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
1101
$4.07M 0.01%
+92,700
1102
$4.07M 0.01%
60,690
-271
1103
$4.05M 0.01%
26,445
-1,364
1104
$4.01M 0.01%
69,979
+9,200
1105
$4M 0.01%
346,100
1106
$3.98M 0.01%
21,334
+2,130
1107
$3.98M 0.01%
46,500
1108
$3.95M 0.01%
159,500
1109
$3.9M 0.01%
50,900
1110
$3.89M 0.01%
131,804
1111
$3.86M 0.01%
68,000
1112
$3.85M 0.01%
20,070
-11,200
1113
$3.85M 0.01%
106,100
1114
$3.83M 0.01%
270,729
+34,800
1115
$3.76M 0.01%
28,700
1116
$3.74M 0.01%
163,900
1117
$3.74M 0.01%
160,300
+5,200
1118
$3.72M 0.01%
32,719
-431
1119
$3.71M 0.01%
88,600
+10,300
1120
$3.71M 0.01%
5,360
1121
$3.7M 0.01%
49,261
-779
1122
$3.67M 0.01%
89,200
1123
$3.61M 0.01%
90,600
1124
$3.61M 0.01%
71,412
-5,660
1125
$3.6M 0.01%
202,534
43 44
45
46 47