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
951
$2.31M 0.01%
117,900
952
$2.31M 0.01%
49,279
-7,697
953
$2.3M 0.01%
50,000
954
$2.27M 0.01%
43,082
955
$2.27M 0.01%
117,607
+60,814
956
$2.25M 0.01%
103,688
-108,707
957
$2.25M 0.01%
68,300
958
$2.25M 0.01%
+242,022
959
$2.22M 0.01%
123,300
960
$2.17M 0.01%
47,500
961
$2.16M 0.01%
70,665
+96
962
$2.11M 0.01%
17,700
963
$2.08M 0.01%
60,000
-26,610
964
$2.06M 0.01%
40,445
965
$2.06M 0.01%
+150,000
966
$2.04M 0.01%
83,587
-2,088
967
$2.03M 0.01%
159,352
-4,428
968
$2.02M 0.01%
89,666
-41,225
969
$2.01M 0.01%
295,373
+23,962
970
$1.98M 0.01%
+101,000
971
$1.97M 0.01%
169,505
972
$1.97M 0.01%
37,574
-322
973
$1.97M 0.01%
35,323
-18,199
974
$1.96M 0.01%
25,844
+45
975
$1.96M 0.01%
56,690
-920
37 38
39
40 41