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
$34.6B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,496
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$31.9M
3
+$28.2M
4
CHTR icon
Charter Communications
CHTR
+$27.1M
5
UA icon
Under Armour Class C
UA
+$23.2M

Top Sells

1
+$136M
2
+$70.6M
3
+$60.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$46.7M
5
AMZN icon
Amazon
AMZN
+$40.4M

Sector Composition

1 Technology 17.49%
2 Financials 17.38%
3 Healthcare 12.55%
4 Industrials 10.01%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$4.37M 0.01%
59,000
877
$4.32M 0.01%
138,047
-178,011
878
$4.29M 0.01%
116,074
-178,157
879
$4.27M 0.01%
147,814
-11,000
880
$4.22M 0.01%
199,031
-30,969
881
$4.2M 0.01%
263,856
+26,500
882
$4.19M 0.01%
300,000
883
$4.17M 0.01%
+105,640
884
$4.15M 0.01%
+275,000
885
$4.13M 0.01%
520,400
886
$4.11M 0.01%
+130,000
887
$4.09M 0.01%
108,047
-84,683
888
$4.05M 0.01%
367,003
-551,997
889
$4.03M 0.01%
323,000
890
$3.98M 0.01%
269,000
+50,000
891
$3.93M 0.01%
+375,600
892
$3.92M 0.01%
42,800
+4,400
893
$3.92M 0.01%
246,700
894
$3.92M 0.01%
100,000
+40,000
895
$3.89M 0.01%
85,013
-10,408
896
$3.87M 0.01%
28,158
+18,158
897
$3.83M 0.01%
176,765
898
$3.81M 0.01%
+47,000
899
$3.79M 0.01%
263,442
-89,781
900
$3.76M 0.01%
78,000
+24,335
34 35
36
37 38