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
1051
$4.77M 0.01%
589,000
1052
$4.76M 0.01%
206,865
1053
$4.74M 0.01%
37,000
-600
1054
$4.72M 0.01%
259,419
+167,568
1055
$4.72M 0.01%
7,070
-161
1056
$4.71M 0.01%
107,100
+10,400
1057
$4.68M 0.01%
130,962
-52,779
1058
$4.66M 0.01%
76,900
+5,100
1059
$4.66M 0.01%
+46,329
1060
$4.66M 0.01%
107,100
-2,000
1061
$4.65M 0.01%
622,100
1062
$4.65M 0.01%
199,000
1063
$4.63M 0.01%
140,900
1064
$4.62M 0.01%
186,980
-10,435
1065
$4.61M 0.01%
135,100
1066
$4.61M 0.01%
36,300
+4,600
1067
$4.59M 0.01%
260,800
+24,300
1068
$4.56M 0.01%
475,500
-13,900
1069
$4.55M 0.01%
253,186
-545
1070
$4.53M 0.01%
95,700
+5,700
1071
$4.48M 0.01%
49,800
+12,000
1072
$4.46M 0.01%
+150,400
1073
$4.46M 0.01%
140,963
-5,329
1074
$4.45M 0.01%
28,227
+2,158
1075
$4.44M 0.01%
143,600
41 42
43
44 45