State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
+$134M
2
+$33.8M
3
+$30.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$29.1M
5
UA icon
Under Armour Class C
UA
+$22.8M

Top Sells

1
+$145M
2
+$72.4M
3
+$60.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$46.8M
5
AMZN icon
Amazon
AMZN
+$40M

Sector Composition

1 Technology 17.47%
2 Financials 17.38%
3 Healthcare 12.55%
4 Industrials 10.05%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1.95M 0.01%
28,600
977
$1.91M 0.01%
69,700
978
$1.9M 0.01%
28,446
-1,041
979
$1.89M 0.01%
18,200
+6,300
980
$1.89M 0.01%
63,800
981
$1.86M 0.01%
155,000
982
$1.8M 0.01%
175,000
+25,000
983
$1.8M 0.01%
39,312
-1,481
984
$1.8M 0.01%
37,200
+9,200
985
$1.79M 0.01%
23,015
-93,958
986
$1.79M 0.01%
13,475
-522
987
$1.79M 0.01%
34,000
+8,000
988
$1.78M 0.01%
52,700
989
$1.77M 0.01%
60,000
990
$1.76M 0.01%
28,486
+39
991
$1.76M 0.01%
26,500
992
$1.76M 0.01%
32,400
993
$1.73M 0.01%
8,926
-204
994
$1.71M ﹤0.01%
48,934
-6,733
995
$1.71M ﹤0.01%
29,373
-696
996
$1.71M ﹤0.01%
7,487
+5
997
$1.69M ﹤0.01%
+129,803
998
$1.67M ﹤0.01%
42,150
-123,310
999
$1.67M ﹤0.01%
74,200
1000
$1.66M ﹤0.01%
50,667
38 39
40
41 42