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
926
$3.05M 0.01%
2,640
927
$3.04M 0.01%
79,000
928
$3.03M 0.01%
33,000
929
$3M 0.01%
31,606
-49,364
930
$2.99M 0.01%
354,920
931
$2.94M 0.01%
223,723
-2,927
932
$2.93M 0.01%
+93,895
933
$2.92M 0.01%
115,900
934
$2.88M 0.01%
101,174
+7,000
935
$2.86M 0.01%
157,000
936
$2.74M 0.01%
+22,300
937
$2.62M 0.01%
172,053
-60,042
938
$2.58M 0.01%
22,400
939
$2.53M 0.01%
68,401
-28,778
940
$2.47M 0.01%
164,100
941
$2.45M 0.01%
225,000
-375,000
942
$2.43M 0.01%
+38,000
943
$2.42M 0.01%
68,754
-1,608
944
$2.4M 0.01%
47,636
-229,033
945
$2.39M 0.01%
8,228
-188
946
$2.39M 0.01%
39,500
-39,500
947
$2.38M 0.01%
29,449
+18,449
948
$2.33M 0.01%
20,860
-532
949
$2.33M 0.01%
59,481
950
$2.33M 0.01%
163,700
36 37
38
39 40