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
1226
$702K ﹤0.01%
8,452
-235
1227
$701K ﹤0.01%
9,198
-256
1228
$691K ﹤0.01%
6,268
-174
1229
$685K ﹤0.01%
44,416
-2,301
1230
$685K ﹤0.01%
16,861
-102
1231
$682K ﹤0.01%
6,803
-189
1232
$676K ﹤0.01%
12,130
-472
1233
$676K ﹤0.01%
43,477
+3,317
1234
$676K ﹤0.01%
24,083
-669
1235
$673K ﹤0.01%
11,834
-329
1236
$658K ﹤0.01%
151,999
+13,520
1237
$655K ﹤0.01%
20,411
-567
1238
$653K ﹤0.01%
12,506
-311
1239
$647K ﹤0.01%
941
-28
1240
$641K ﹤0.01%
36,509
-1,519
1241
$634K ﹤0.01%
73,323
-1,169
1242
$632K ﹤0.01%
13,866
-385
1243
$632K ﹤0.01%
22,779
-663
1244
$630K ﹤0.01%
18,850
-727
1245
$629K ﹤0.01%
25,000
1246
$627K ﹤0.01%
21,000
1247
$626K ﹤0.01%
28,000
1248
$615K ﹤0.01%
36,339
-1,076
1249
$613K ﹤0.01%
+17,648
1250
$611K ﹤0.01%
26,052
-640
48 49
50
51 52