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
1226
$2.43M ﹤0.01%
249,014
+239,014
1227
$2.43M ﹤0.01%
250,000
1228
$2.43M ﹤0.01%
66,700
1229
$2.42M ﹤0.01%
39,100
+1,300
1230
$2.4M ﹤0.01%
144,189
+5,000
1231
$2.4M ﹤0.01%
79,100
1232
$2.39M ﹤0.01%
153,000
1233
$2.38M ﹤0.01%
89,800
-156,316
1234
$2.38M ﹤0.01%
37,400
1235
$2.37M ﹤0.01%
6,016
1236
$2.37M ﹤0.01%
6,765
+3,313
1237
$2.37M ﹤0.01%
226,000
+200,000
1238
$2.36M ﹤0.01%
544,800
1239
$2.35M ﹤0.01%
70,953
+24,499
1240
$2.33M ﹤0.01%
47,200
+1,400
1241
$2.31M ﹤0.01%
27,513
+225
1242
$2.3M ﹤0.01%
44,850
+7,500
1243
$2.3M ﹤0.01%
245,940
-47,000
1244
$2.29M ﹤0.01%
80,400
+46,200
1245
$2.28M ﹤0.01%
60,000
1246
$2.28M ﹤0.01%
162,000
1247
$2.27M ﹤0.01%
77,400
1248
$2.24M ﹤0.01%
40,000
1249
$2.24M ﹤0.01%
82,500
1250
$2.24M ﹤0.01%
177,747
48 49
50
51 52