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
976
$5.88M 0.01%
137,551
-7
977
$5.83M 0.01%
107,000
978
$5.82M 0.01%
97,562
+9,700
979
$5.81M 0.01%
412,643
980
$5.81M 0.01%
+167,100
981
$5.81M 0.01%
+94,800
982
$5.78M 0.01%
173,575
-75
983
$5.74M 0.01%
108,000
984
$5.73M 0.01%
304,100
-44,900
985
$5.72M 0.01%
320,877
+7,286
986
$5.72M 0.01%
74,600
-2,612
987
$5.71M 0.01%
53,600
-12,300
988
$5.71M 0.01%
41,600
989
$5.71M 0.01%
149,800
-9,000
990
$5.69M 0.01%
66,312
-49,415
991
$5.67M 0.01%
418,680
+293,310
992
$5.66M 0.01%
124,700
993
$5.64M 0.01%
152,955
-2,972
994
$5.64M 0.01%
30,806
-667
995
$5.61M 0.01%
84,700
-700
996
$5.59M 0.01%
37,700
-800
997
$5.58M 0.01%
17,219
-538
998
$5.55M 0.01%
37,237
+446
999
$5.54M 0.01%
377,042
1000
$5.53M 0.01%
82,700
+300
38 39
40
41 42