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
1176
$843K ﹤0.01%
8,344
-194
1177
$841K ﹤0.01%
23,237
-645
1178
$840K ﹤0.01%
20,194
-562
1179
$835K ﹤0.01%
20,894
-441
1180
$832K ﹤0.01%
+32,300
1181
$830K ﹤0.01%
16,132
-448
1182
$825K ﹤0.01%
19,355
-538
1183
$824K ﹤0.01%
32,507
-757
1184
$823K ﹤0.01%
13,212
-367
1185
$822K ﹤0.01%
10,688
-297
1186
$820K ﹤0.01%
21,803
-606
1187
$812K ﹤0.01%
63,900
+28,900
1188
$810K ﹤0.01%
9,904
+1,345
1189
$810K ﹤0.01%
8,829
-142
1190
$810K ﹤0.01%
61,736
-563
1191
$803K ﹤0.01%
21,320
-592
1192
$803K ﹤0.01%
6,239
-173
1193
$794K ﹤0.01%
10,066
-280
1194
$794K ﹤0.01%
7,141
-198
1195
$788K ﹤0.01%
18,325
+4,116
1196
$788K ﹤0.01%
18,118
-504
1197
$774K ﹤0.01%
35,400
-880
1198
$768K ﹤0.01%
10,550
-294
1199
$767K ﹤0.01%
13,781
-382
1200
$765K ﹤0.01%
90,336
+16,713
46 47
48
49 50