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
1251
$611K ﹤0.01%
241
-6
1252
$610K ﹤0.01%
20,392
-567
1253
$597K ﹤0.01%
21,000
1254
$595K ﹤0.01%
19,753
-491
1255
$594K ﹤0.01%
1,480
-41
1256
$587K ﹤0.01%
41,217
-1,220
1257
$587K ﹤0.01%
714
-21
1258
$585K ﹤0.01%
9,422
-262
1259
$585K ﹤0.01%
20,900
-26,557
1260
$584K ﹤0.01%
15,599
-434
1261
$582K ﹤0.01%
4,951
-137
1262
$582K ﹤0.01%
17,267
-480
1263
$582K ﹤0.01%
41,000
1264
$581K ﹤0.01%
11,368
-316
1265
$580K ﹤0.01%
10,874
-3,096
1266
$579K ﹤0.01%
21,667
-602
1267
$574K ﹤0.01%
31,262
+4,016
1268
$570K ﹤0.01%
16,257
-843
1269
$568K ﹤0.01%
13,554
-679
1270
$566K ﹤0.01%
10,306
-287
1271
$566K ﹤0.01%
8,882
-247
1272
$564K ﹤0.01%
154,096
-4,562
1273
$562K ﹤0.01%
26,760
-813
1274
$556K ﹤0.01%
14,000
1275
$556K ﹤0.01%
33,000
49 50
51
52 53