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
901
$3.76M 0.01%
365,000
+90,000
902
$3.73M 0.01%
+145,000
903
$3.72M 0.01%
70,600
+25,346
904
$3.66M 0.01%
64,894
+3,633
905
$3.61M 0.01%
248,155
+68,169
906
$3.58M 0.01%
111,177
+30,036
907
$3.49M 0.01%
188,439
-325
908
$3.47M 0.01%
+110,000
909
$3.47M 0.01%
+40,000
910
$3.45M 0.01%
110,000
911
$3.45M 0.01%
379,528
+99,007
912
$3.44M 0.01%
27,800
+3,000
913
$3.38M 0.01%
74,578
+19,624
914
$3.35M 0.01%
32,541
915
$3.33M 0.01%
154,497
-3,693
916
$3.33M 0.01%
112,071
-1,842
917
$3.27M 0.01%
200,400
+31,300
918
$3.23M 0.01%
174,084
+28,989
919
$3.22M 0.01%
178,000
920
$3.19M 0.01%
115,000
921
$3.15M 0.01%
119,027
922
$3.12M 0.01%
50,950
-1,327
923
$3.08M 0.01%
74,092
-1,764
924
$3.07M 0.01%
95,995
-34,574
925
$3.06M 0.01%
901,300
35 36
37
38 39