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
1001
$1.64M ﹤0.01%
546,700
1002
$1.62M ﹤0.01%
40,000
+20,000
1003
$1.62M ﹤0.01%
94,507
+74,507
1004
$1.61M ﹤0.01%
57,133
-24,267
1005
$1.6M ﹤0.01%
7,359
-168
1006
$1.59M ﹤0.01%
9,822
1007
$1.58M ﹤0.01%
83,200
1008
$1.58M ﹤0.01%
38,246
-72
1009
$1.57M ﹤0.01%
11,539
-264
1010
$1.57M ﹤0.01%
16,795
-380
1011
$1.56M ﹤0.01%
+85,388
1012
$1.56M ﹤0.01%
39,400
1013
$1.55M ﹤0.01%
123,000
1014
$1.55M ﹤0.01%
25,218
-701
1015
$1.55M ﹤0.01%
77,475
-71,225
1016
$1.53M ﹤0.01%
+110,000
1017
$1.53M ﹤0.01%
7,651
-260
1018
$1.52M ﹤0.01%
55,000
+22,000
1019
$1.51M ﹤0.01%
92,000
+19,000
1020
$1.5M ﹤0.01%
102,800
+21,800
1021
$1.5M ﹤0.01%
276,588
-631
1022
$1.5M ﹤0.01%
+219,000
1023
$1.48M ﹤0.01%
7,006
-60
1024
$1.48M ﹤0.01%
37,800
+14,800
1025
$1.47M ﹤0.01%
17,765
-166
39 40
41
42 43