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
1076
$4.43M 0.01%
104,000
-4,928
1077
$4.42M 0.01%
52,600
+8,800
1078
$4.42M 0.01%
8,247
1079
$4.39M 0.01%
303,207
-32,977
1080
$4.38M 0.01%
199,664
+62,100
1081
$4.36M 0.01%
163,987
-2,802
1082
$4.3M 0.01%
54,500
1083
$4.29M 0.01%
63,666
-144
1084
$4.28M 0.01%
87,200
-1,500
1085
$4.28M 0.01%
27,900
1086
$4.28M 0.01%
157,200
+20,900
1087
$4.25M 0.01%
204,400
1088
$4.23M 0.01%
147,018
+3,200
1089
$4.22M 0.01%
67,883
+23,981
1090
$4.21M 0.01%
46,250
-18,800
1091
$4.2M 0.01%
22,000
-40,005
1092
$4.2M 0.01%
28,500
1093
$4.19M 0.01%
67,200
+11,300
1094
$4.19M 0.01%
87,300
1095
$4.18M 0.01%
135,900
1096
$4.17M 0.01%
21,632
-7,323
1097
$4.13M 0.01%
+45,396
1098
$4.12M 0.01%
312,100
-4,600
1099
$4.11M 0.01%
75,097
-6,006
1100
$4.1M 0.01%
268,400
+9,300
42 43
44
45 46