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
901
$7.16M 0.01%
80,995
902
$7.16M 0.01%
84,841
-15,444
903
$7.15M 0.01%
77,664
-8,590
904
$7.14M 0.01%
264,648
+256,217
905
$7.12M 0.01%
60,500
906
$7.12M 0.01%
136,045
-2,271
907
$7.11M 0.01%
80,586
+13,414
908
$7.1M 0.01%
336,000
909
$7.1M 0.01%
627,479
+65,800
910
$6.99M 0.01%
155,792
-5,972
911
$6.98M 0.01%
373,200
-2,900
912
$6.98M 0.01%
186,338
-3,358
913
$6.95M 0.01%
120,399
+4,780
914
$6.94M 0.01%
174,187
+62,222
915
$6.93M 0.01%
158,993
-14,139
916
$6.89M 0.01%
85,000
917
$6.89M 0.01%
56,200
+7,100
918
$6.89M 0.01%
113,042
+10,576
919
$6.88M 0.01%
147,083
-112,169
920
$6.87M 0.01%
498,300
921
$6.86M 0.01%
61,900
-8,710
922
$6.86M 0.01%
130,700
923
$6.84M 0.01%
91,800
+13,300
924
$6.83M 0.01%
76,888
+5,841
925
$6.83M 0.01%
67,137
-2,796
35 36
37
38 39