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
1126
$1.04M ﹤0.01%
12,846
-357
1127
$1.03M ﹤0.01%
18,603
-72,335
1128
$1.02M ﹤0.01%
50,473
-1,494
1129
$1.02M ﹤0.01%
26,285
-730
1130
$1.02M ﹤0.01%
+19,326
1131
$1.02M ﹤0.01%
7,694
+329
1132
$1.02M ﹤0.01%
18,376
-510
1133
$1.01M ﹤0.01%
9,447
-263
1134
$1M ﹤0.01%
33,082
-749
1135
$1M ﹤0.01%
8,512
-188
1136
$994K ﹤0.01%
34,612
-962
1137
$991K ﹤0.01%
18,373
-511
1138
$984K ﹤0.01%
41,876
-1,164
1139
$983K ﹤0.01%
+54,769
1140
$977K ﹤0.01%
9,381
-261
1141
$976K ﹤0.01%
24,985
-694
1142
$976K ﹤0.01%
19,685
-761
1143
$976K ﹤0.01%
20,000
+8,000
1144
$975K ﹤0.01%
30,479
-848
1145
$970K ﹤0.01%
9,411
-262
1146
$968K ﹤0.01%
86,342
-2,146
1147
$967K ﹤0.01%
35,790
+6,145
1148
$965K ﹤0.01%
48,048
-1,194
1149
$962K ﹤0.01%
24,256
-674
1150
$954K ﹤0.01%
19,663
-547
44 45
46
47 48