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
76
$101M 0.29%
370,247
+39,382
77
$101M 0.29%
1,277,659
-115,681
78
$99.9M 0.29%
730,603
-68,889
79
$98.5M 0.28%
1,778,460
-233,964
80
$95.8M 0.28%
1,616,577
+37,760
81
$93.9M 0.27%
807,461
-65,154
82
$93.3M 0.27%
551,869
+45,264
83
$92.8M 0.27%
886,620
-42,513
84
$92M 0.27%
1,188,443
-43,373
85
$89.9M 0.26%
265,895
-4,633
86
$89.6M 0.26%
1,455,030
-301,103
87
$89.5M 0.26%
1,438,242
-157,100
88
$89.4M 0.26%
1,364,943
-129,228
89
$88.8M 0.26%
471,420
-10,395
90
$84.2M 0.24%
2,062,988
-24,368
91
$83M 0.24%
2,668,704
-87,252
92
$82.9M 0.24%
3,442,649
+495,613
93
$82.8M 0.24%
383,505
-22,445
94
$80.8M 0.23%
598,993
+91,975
95
$80.4M 0.23%
916,268
-60,568
96
$76.4M 0.22%
1,404,014
-101,010
97
$76.1M 0.22%
140,488
-1,435
98
$76M 0.22%
523,048
-12,365
99
$76M 0.22%
469,829
+43,790
100
$75.5M 0.22%
1,092,444
+218,855
2 3
4
5 6