State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.8B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,298
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$69.6M
3
+$63M
4
AMZN icon
Amazon
AMZN
+$57.6M
5
ATVI
Activision Blizzard
ATVI
+$56.6M

Top Sells

1
+$87.6M
2
+$65.4M
3
+$63.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.2M
5
KSU
Kansas City Southern
KSU
+$45.1M

Sector Composition

1 Technology 24.81%
2 Financials 13.05%
3 Healthcare 12.65%
4 Consumer Discretionary 11.68%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$8.39M 0.02%
49,750
852
$8.39M 0.02%
78,295
+3,800
853
$8.37M 0.02%
63,400
854
$8.36M 0.02%
92,900
-700
855
$8.36M 0.02%
340,151
856
$8.36M 0.02%
26,561
-90
857
$8.32M 0.02%
475,700
+255,700
858
$8.32M 0.02%
69,183
859
$8.31M 0.02%
1,430,260
+759,085
860
$8.28M 0.02%
137,893
-819
861
$8.2M 0.02%
213,600
862
$8.15M 0.02%
486,350
863
$8.12M 0.02%
105,238
-3,098
864
$8.08M 0.02%
56,475
-63,101
865
$8.06M 0.02%
82,701
-206
866
$8.06M 0.02%
75,131
-21,940
867
$8.05M 0.02%
100,552
868
$8.03M 0.02%
78,200
869
$8.02M 0.02%
251,859
+1,574
870
$7.96M 0.02%
220,381
-61,970
871
$7.96M 0.02%
204,445
872
$7.93M 0.02%
455,877
+16,354
873
$7.93M 0.02%
187,700
874
$7.92M 0.02%
72,100
875
$7.91M 0.02%
499,635
+3,897
33 34
35
36 37