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
1151
$952K ﹤0.01%
62,035
-1,542
1152
$950K ﹤0.01%
57,000
1153
$948K ﹤0.01%
69,522
-135
1154
$944K ﹤0.01%
35,521
-987
1155
$943K ﹤0.01%
72,501
-1,802
1156
$935K ﹤0.01%
55,628
-1,544
1157
$933K ﹤0.01%
+60,000
1158
$929K ﹤0.01%
28,842
-800
1159
$908K ﹤0.01%
27,110
-753
1160
$907K ﹤0.01%
5,176
-143
1161
$894K ﹤0.01%
20,404
-567
1162
$888K ﹤0.01%
40,143
-1,849
1163
$888K ﹤0.01%
33,672
-1,318
1164
$875K ﹤0.01%
49,300
+22,300
1165
$872K ﹤0.01%
17,808
-495
1166
$869K ﹤0.01%
29,000
1167
$868K ﹤0.01%
7,416
-206
1168
$866K ﹤0.01%
11,000
1169
$865K ﹤0.01%
12,221
-340
1170
$858K ﹤0.01%
15,109
-419
1171
$854K ﹤0.01%
17,932
-17,165
1172
$852K ﹤0.01%
86,068
+5,533
1173
$848K ﹤0.01%
34,154
-849
1174
$847K ﹤0.01%
32,765
-937
1175
$844K ﹤0.01%
33,946
+2,870
45 46
47
48 49