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
1026
$5.14M 0.01%
122,546
-86,338
1027
$5.12M 0.01%
39,502
+2,601
1028
$5.11M 0.01%
249,900
1029
$5.11M 0.01%
80,059
-94,110
1030
$5.11M 0.01%
152,550
-3,819
1031
$5.11M 0.01%
+156,000
1032
$5.1M 0.01%
194,900
1033
$5.09M 0.01%
100,000
1034
$5.08M 0.01%
90,708
+34,708
1035
$5.05M 0.01%
168,900
1036
$5M 0.01%
214,800
+6,700
1037
$4.97M 0.01%
184,929
+108,653
1038
$4.97M 0.01%
60,500
1039
$4.96M 0.01%
119,700
1040
$4.95M 0.01%
125,000
1041
$4.95M 0.01%
126,750
+600
1042
$4.94M 0.01%
18,344
-186
1043
$4.93M 0.01%
383,720
+60,910
1044
$4.93M 0.01%
36,722
-1,688
1045
$4.93M 0.01%
207,240
+38,960
1046
$4.89M 0.01%
63,200
1047
$4.87M 0.01%
114,609
-57,300
1048
$4.86M 0.01%
111,864
-7,414
1049
$4.86M 0.01%
31,950
1050
$4.79M 0.01%
+135,221
40 41
42
43 44