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
1076
$1.2M ﹤0.01%
11,283
-314
1077
$1.2M ﹤0.01%
18,808
-424
1078
$1.19M ﹤0.01%
61,000
1079
$1.19M ﹤0.01%
23,737
-522
1080
$1.18M ﹤0.01%
46,346
-1,766
1081
$1.18M ﹤0.01%
26,103
-587
1082
$1.17M ﹤0.01%
31,927
-707
1083
$1.17M ﹤0.01%
79,291
-1,971
1084
$1.16M ﹤0.01%
16,357
-455
1085
$1.16M ﹤0.01%
17,944
-396
1086
$1.15M ﹤0.01%
34,700
+9,700
1087
$1.15M ﹤0.01%
13,193
-366
1088
$1.15M ﹤0.01%
+37,500
1089
$1.15M ﹤0.01%
7,830
-174
1090
$1.14M ﹤0.01%
9,902
-226
1091
$1.14M ﹤0.01%
21,754
+6,045
1092
$1.14M ﹤0.01%
43,000
+20,000
1093
$1.14M ﹤0.01%
35,700
+10,700
1094
$1.13M ﹤0.01%
31,831
-178
1095
$1.13M ﹤0.01%
7,915
-220
1096
$1.13M ﹤0.01%
18,868
-444
1097
$1.13M ﹤0.01%
26,472
-736
1098
$1.12M ﹤0.01%
13,048
-363
1099
$1.12M ﹤0.01%
29,652
-640
1100
$1.1M ﹤0.01%
28,546
-794
42 43
44
45 46