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
1251
$2.24M ﹤0.01%
29,900
+4,000
1252
$2.23M ﹤0.01%
94,590
-40,600
1253
$2.22M ﹤0.01%
+226,452
1254
$2.22M ﹤0.01%
106,200
-15,600
1255
$2.21M ﹤0.01%
141,300
1256
$2.21M ﹤0.01%
64,600
-6,600
1257
$2.2M ﹤0.01%
219,950
1258
$2.17M ﹤0.01%
180,750
1259
$2.17M ﹤0.01%
220,000
+13,404
1260
$2.16M ﹤0.01%
124,700
1261
$2.16M ﹤0.01%
220,000
1262
$2.15M ﹤0.01%
+440,000
1263
$2.13M ﹤0.01%
+220,000
1264
$2.13M ﹤0.01%
68,600
1265
$2.12M ﹤0.01%
285,900
-22,000
1266
$2.09M ﹤0.01%
61,100
-6,500
1267
$2.08M ﹤0.01%
+210,472
1268
$2.07M ﹤0.01%
170,000
+100,000
1269
$2.06M ﹤0.01%
49,400
1270
$2.06M ﹤0.01%
59,100
1271
$2.05M ﹤0.01%
59,000
1272
$2.04M ﹤0.01%
+114,813
1273
$2.03M ﹤0.01%
+208,410
1274
$2.03M ﹤0.01%
69,600
1275
$2.02M ﹤0.01%
30,321
-1,958
49 50
51
52 53