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
876
$7.91M 0.02%
449,100
+21,900
877
$7.91M 0.02%
282,800
+75,000
878
$7.91M 0.02%
393,021
-312,649
879
$7.81M 0.02%
26,671
-431
880
$7.72M 0.01%
105,431
-7,254
881
$7.71M 0.01%
118,155
882
$7.68M 0.01%
52,700
-500
883
$7.66M 0.01%
156,500
-7,500
884
$7.65M 0.01%
69,500
885
$7.65M 0.01%
442,475
-183
886
$7.65M 0.01%
251,696
-44,670
887
$7.62M 0.01%
356,407
-264,286
888
$7.61M 0.01%
194,655
-3,305
889
$7.6M 0.01%
171,100
890
$7.59M 0.01%
188,700
+1,400
891
$7.58M 0.01%
145,700
892
$7.55M 0.01%
47,761
+5,986
893
$7.54M 0.01%
125,008
+18,036
894
$7.51M 0.01%
159,600
-1,800
895
$7.41M 0.01%
151,880
-2,391
896
$7.41M 0.01%
83,500
-18,500
897
$7.37M 0.01%
266,389
+70,400
898
$7.35M 0.01%
92,700
899
$7.25M 0.01%
332,099
900
$7.18M 0.01%
370,000
+5,300
34 35
36
37 38