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
926
$6.82M 0.01%
201,036
+4,200
927
$6.81M 0.01%
578,800
928
$6.8M 0.01%
49,940
-872
929
$6.8M 0.01%
72,500
930
$6.8M 0.01%
20,732
-23,447
931
$6.72M 0.01%
31,922
932
$6.71M 0.01%
46,959
+8,483
933
$6.71M 0.01%
48,900
934
$6.69M 0.01%
121,841
-1,428
935
$6.67M 0.01%
128,555
-457
936
$6.64M 0.01%
34,971
-632
937
$6.62M 0.01%
281,355
+12,207
938
$6.61M 0.01%
241,960
+35,000
939
$6.6M 0.01%
107,049
-1,286
940
$6.55M 0.01%
73,820
941
$6.55M 0.01%
50,212
-955
942
$6.54M 0.01%
239,300
+89,300
943
$6.54M 0.01%
188,340
944
$6.53M 0.01%
31,500
+28,300
945
$6.53M 0.01%
434,028
+3,592
946
$6.52M 0.01%
64,598
-1,040
947
$6.5M 0.01%
55,811
-10,400
948
$6.48M 0.01%
16,998
-3,210
949
$6.46M 0.01%
171,528
+8,126
950
$6.37M 0.01%
302,384
-45,296
36 37
38
39 40