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
101
$74.9M 0.22%
339,147
-27,782
102
$73.7M 0.21%
1,413,571
+8,667
103
$72.5M 0.21%
688,889
-164,211
104
$72.2M 0.21%
1,298,791
-64,406
105
$72.2M 0.21%
931,356
-58,578
106
$72M 0.21%
1,397,228
-29,026
107
$71.9M 0.21%
805,692
-246,525
108
$70.2M 0.2%
1,720,998
-141,064
109
$67.6M 0.2%
3,856,219
-332,070
110
$66.4M 0.19%
711,748
-22,344
111
$66.3M 0.19%
823,925
+160,995
112
$66M 0.19%
274,853
-3,902
113
$65.7M 0.19%
1,574,954
-32,980
114
$65.6M 0.19%
756,244
+10,518
115
$64.9M 0.19%
905,382
-78,912
116
$64.5M 0.19%
3,471,774
-249,033
117
$63.9M 0.18%
1,852,301
-243,103
118
$63.2M 0.18%
610,630
-38,598
119
$63.1M 0.18%
1,880,864
-192,041
120
$62.3M 0.18%
401,419
-11,067
121
$61.7M 0.18%
543,447
-2,744
122
$61.5M 0.18%
382,420
-81,479
123
$60.5M 0.17%
1,159,393
+963
124
$60.1M 0.17%
1,653,016
+5,917
125
$59.9M 0.17%
1,341,404
-75,452
3 4
5
6 7