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
1151
$3.26M 0.01%
228,953
+122,053
1152
$3.24M 0.01%
106,561
-183,600
1153
$3.24M 0.01%
24,053
1154
$3.23M 0.01%
98,595
1155
$3.19M 0.01%
21,379
1156
$3.18M 0.01%
51,310
1157
$3.16M 0.01%
92,142
-12,350
1158
$3.16M 0.01%
+349,869
1159
$3.15M 0.01%
200,000
1160
$3.15M 0.01%
131,300
+11,500
1161
$3.11M 0.01%
163,800
1162
$3.1M 0.01%
32,060
-168,946
1163
$3.07M 0.01%
67,500
-5,400
1164
$3.06M 0.01%
112,300
-100
1165
$3.05M 0.01%
140,090
+122,840
1166
$3.05M 0.01%
43,978
-19,567
1167
$3M 0.01%
100,000
1168
$2.99M 0.01%
69,700
1169
$2.99M 0.01%
74,600
1170
$2.97M 0.01%
160,500
-900
1171
$2.97M 0.01%
107,700
+2,100
1172
$2.97M 0.01%
137,748
+27,448
1173
$2.94M 0.01%
25,657
-85
1174
$2.93M 0.01%
46,161
-1,410
1175
$2.92M 0.01%
174,900
+44,200
45 46
47
48 49