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
1101
$1.1M ﹤0.01%
58,316
-1,347
1102
$1.1M ﹤0.01%
102,495
-2,850
1103
$1.09M ﹤0.01%
66,483
+3,584
1104
$1.09M ﹤0.01%
40,400
+16,400
1105
$1.09M ﹤0.01%
24,771
-573
1106
$1.08M ﹤0.01%
58,905
-279,300
1107
$1.08M ﹤0.01%
27,658
-438
1108
$1.08M ﹤0.01%
17,708
-492
1109
$1.08M ﹤0.01%
21,360
-594
1110
$1.08M ﹤0.01%
18,096
-503
1111
$1.07M ﹤0.01%
40,596
-965
1112
$1.07M ﹤0.01%
101,800
+43,800
1113
$1.07M ﹤0.01%
51,072
-1,144
1114
$1.07M ﹤0.01%
16,688
-464
1115
$1.06M ﹤0.01%
11,794
-328
1116
$1.06M ﹤0.01%
16,622
-462
1117
$1.06M ﹤0.01%
39,037
-856
1118
$1.05M ﹤0.01%
27,314
-599
1119
$1.05M ﹤0.01%
25,000
1120
$1.05M ﹤0.01%
4,205
-117
1121
$1.05M ﹤0.01%
1,076
+356
1122
$1.05M ﹤0.01%
48,841
-1,214
1123
$1.05M ﹤0.01%
24,242
-131,261
1124
$1.05M ﹤0.01%
+23,000
1125
$1.04M ﹤0.01%
17,534
-488
43 44
45
46 47