State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
+$134M
2
+$33.8M
3
+$30.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$29.1M
5
UA icon
Under Armour Class C
UA
+$22.8M

Top Sells

1
+$145M
2
+$72.4M
3
+$60.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$46.8M
5
AMZN icon
Amazon
AMZN
+$40M

Sector Composition

1 Technology 17.47%
2 Financials 17.38%
3 Healthcare 12.55%
4 Industrials 10.05%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$763K ﹤0.01%
10,350
-287
1202
$763K ﹤0.01%
39,433
-1,097
1203
$758K ﹤0.01%
77,425
1204
$757K ﹤0.01%
267
1205
$752K ﹤0.01%
31,000
1206
$747K ﹤0.01%
19,000
1207
$746K ﹤0.01%
21,713
-603
1208
$746K ﹤0.01%
16,494
-458
1209
$746K ﹤0.01%
18,744
-521
1210
$744K ﹤0.01%
21,949
-610
1211
$741K ﹤0.01%
2,243
-62
1212
$741K ﹤0.01%
24,166
-672
1213
$739K ﹤0.01%
42,047
-1,045
1214
$738K ﹤0.01%
47,131
-1,172
1215
$733K ﹤0.01%
11,525
+232
1216
$730K ﹤0.01%
41,717
-1,036
1217
$727K ﹤0.01%
104,300
+25,300
1218
$726K ﹤0.01%
26,620
-740
1219
$725K ﹤0.01%
31,798
-790
1220
$722K ﹤0.01%
8,421
-460
1221
$714K ﹤0.01%
10,227
-346
1222
$713K ﹤0.01%
11,589
-100
1223
$708K ﹤0.01%
20,358
-602
1224
$706K ﹤0.01%
+11,853
1225
$704K ﹤0.01%
32,503
-807
47 48
49
50 51