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
1276
$554K ﹤0.01%
18,000
1277
$550K ﹤0.01%
2,260
1278
$549K ﹤0.01%
34,583
-1,024
1279
$547K ﹤0.01%
906
-160
1280
$544K ﹤0.01%
19,411
-540
1281
$541K ﹤0.01%
917
1282
$539K ﹤0.01%
33,143
-981
1283
$535K ﹤0.01%
11,923
-332
1284
$533K ﹤0.01%
7,674
-2,185
1285
$533K ﹤0.01%
8,670
-256
1286
$531K ﹤0.01%
12,486
-347
1287
$529K ﹤0.01%
13,200
-85,400
1288
$528K ﹤0.01%
10,809
-1,005
1289
$525K ﹤0.01%
28,000
1290
$524K ﹤0.01%
26,000
1291
$520K ﹤0.01%
28,168
-701
1292
$520K ﹤0.01%
7,697
-214
1293
$517K ﹤0.01%
859
-24
1294
$517K ﹤0.01%
13,697
-619
1295
$515K ﹤0.01%
19,938
-590
1296
$513K ﹤0.01%
10,505
-91,345
1297
$513K ﹤0.01%
44,031
-2,442
1298
$511K ﹤0.01%
10,532
-293
1299
$509K ﹤0.01%
9,837
-274
1300
$505K ﹤0.01%
24,000
50 51
52
53 54