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
1051
$1.29M ﹤0.01%
38,741
+8,141
1052
$1.28M ﹤0.01%
23,714
-540
1053
$1.28M ﹤0.01%
41,770
-3,450
1054
$1.27M ﹤0.01%
75,000
+36,000
1055
$1.27M ﹤0.01%
21,573
-600
1056
$1.27M ﹤0.01%
31,600
1057
$1.26M ﹤0.01%
25,519
-562
1058
$1.26M ﹤0.01%
67,848
-121,556
1059
$1.25M ﹤0.01%
25,726
-714
1060
$1.25M ﹤0.01%
26,312
-567
1061
$1.25M ﹤0.01%
67,189
-1,937
1062
$1.24M ﹤0.01%
23,549
-529
1063
$1.23M ﹤0.01%
34,984
-810
1064
$1.23M ﹤0.01%
17,000
+6,000
1065
$1.23M ﹤0.01%
39,400
1066
$1.23M ﹤0.01%
15,169
-422
1067
$1.22M ﹤0.01%
19,476
-444
1068
$1.22M ﹤0.01%
+45,000
1069
$1.22M ﹤0.01%
14,205
-395
1070
$1.22M ﹤0.01%
35,691
-818
1071
$1.21M ﹤0.01%
61,000
1072
$1.21M ﹤0.01%
35,144
+221
1073
$1.2M ﹤0.01%
41,760
+14,772
1074
$1.2M ﹤0.01%
10,402
-232
1075
$1.2M ﹤0.01%
25,439
+3,010
41 42
43
44 45