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
1126
$3.6M 0.01%
259,700
1127
$3.59M 0.01%
104,977
-1,971
1128
$3.56M 0.01%
165,000
1129
$3.56M 0.01%
58,768
+1,800
1130
$3.56M 0.01%
23,377
+15,278
1131
$3.55M 0.01%
59,000
1132
$3.54M 0.01%
236,500
1133
$3.53M 0.01%
120,400
1134
$3.53M 0.01%
43,300
1135
$3.52M 0.01%
66,300
1136
$3.51M 0.01%
+119,300
1137
$3.48M 0.01%
59,300
1138
$3.46M 0.01%
73,300
+9,000
1139
$3.44M 0.01%
131,083
+1,268
1140
$3.42M 0.01%
30,800
1141
$3.41M 0.01%
133,900
1142
$3.41M 0.01%
19,685
-3,500
1143
$3.4M 0.01%
55,522
-4,500
1144
$3.39M 0.01%
772,000
1145
$3.38M 0.01%
+113,330
1146
$3.34M 0.01%
34,625
+3,527
1147
$3.33M 0.01%
77,235
-386
1148
$3.3M 0.01%
624,700
1149
$3.29M 0.01%
157,000
1150
$3.28M 0.01%
78,263
-15,598
44 45
46
47 48