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
1026
$1.47M ﹤0.01%
71,667
-1,609
1027
$1.45M ﹤0.01%
169,456
+138,456
1028
$1.45M ﹤0.01%
42,178
-1,577
1029
$1.44M ﹤0.01%
28,674
-128,231
1030
$1.43M ﹤0.01%
223,428
1031
$1.43M ﹤0.01%
67,353
1032
$1.41M ﹤0.01%
87,500
+29,500
1033
$1.41M ﹤0.01%
15,398
-354
1034
$1.39M ﹤0.01%
37,900
1035
$1.39M ﹤0.01%
5,707
-126
1036
$1.38M ﹤0.01%
38,500
+12,500
1037
$1.38M ﹤0.01%
76,100
+23,100
1038
$1.38M ﹤0.01%
24,156
-2,503
1039
$1.37M ﹤0.01%
19,358
-437
1040
$1.37M ﹤0.01%
+124,000
1041
$1.37M ﹤0.01%
40,242
-932
1042
$1.36M ﹤0.01%
37,700
1043
$1.36M ﹤0.01%
41,439
-649
1044
$1.35M ﹤0.01%
29,896
1045
$1.35M ﹤0.01%
40,298
-902
1046
$1.32M ﹤0.01%
28,979
-624
1047
$1.31M ﹤0.01%
21,619
-496
1048
$1.31M ﹤0.01%
6,992
-160
1049
$1.3M ﹤0.01%
64,238
-1,603
1050
$1.3M ﹤0.01%
58,633
-689
40 41
42
43 44