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
1001
$5.51M 0.01%
80,350
-23,300
1002
$5.5M 0.01%
128,200
1003
$5.5M 0.01%
231,957
1004
$5.45M 0.01%
117,611
-42,793
1005
$5.44M 0.01%
122,900
-59,100
1006
$5.43M 0.01%
121,800
-2,200
1007
$5.42M 0.01%
33,499
-121
1008
$5.42M 0.01%
291,500
+3,300
1009
$5.38M 0.01%
246,131
+3,986
1010
$5.37M 0.01%
+339,884
1011
$5.36M 0.01%
122,300
1012
$5.36M 0.01%
147,800
1013
$5.35M 0.01%
110,753
+26,235
1014
$5.34M 0.01%
371,100
1015
$5.33M 0.01%
62,882
+5,073
1016
$5.33M 0.01%
134,222
-7,976
1017
$5.32M 0.01%
66,800
+6,000
1018
$5.31M 0.01%
52,981
-725
1019
$5.3M 0.01%
112,500
1020
$5.26M 0.01%
329,600
1021
$5.22M 0.01%
99,800
-1,000
1022
$5.21M 0.01%
114,400
+25,100
1023
$5.18M 0.01%
71,280
+25,300
1024
$5.17M 0.01%
98,500
1025
$5.15M 0.01%
230,108
39 40
41
42 43