State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$134M
2
+$33.8M
3
+$30.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$29.1M
5
UA icon
Under Armour Class C
UA
+$22.8M

Top Sells

1
+$145M
2
+$72.4M
3
+$60.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$46.8M
5
AMZN icon
Amazon
AMZN
+$40M

Sector Composition

1 Technology 17.47%
2 Financials 17.38%
3 Healthcare 12.55%
4 Industrials 10.03%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$502K ﹤0.01%
1,437
-31
1302
$501K ﹤0.01%
28,462
-1,407
1303
$499K ﹤0.01%
11,677
-325
1304
$498K ﹤0.01%
8,842
-246
1305
$498K ﹤0.01%
44,600
1306
$496K ﹤0.01%
5,007
-139
1307
$491K ﹤0.01%
10,159
-282
1308
$491K ﹤0.01%
23,982
-524
1309
$490K ﹤0.01%
43,003
-1,274
1310
$482K ﹤0.01%
29,590
-877
1311
$480K ﹤0.01%
209,572
-5,233
1312
$471K ﹤0.01%
21,000
1313
$470K ﹤0.01%
8,830
-159,510
1314
$470K ﹤0.01%
47,976
-1,420
1315
$469K ﹤0.01%
15,000
1316
$467K ﹤0.01%
110,000
1317
$467K ﹤0.01%
6,411
-314
1318
$460K ﹤0.01%
18,000
1319
$460K ﹤0.01%
23,587
-699
1320
$455K ﹤0.01%
11,817
-2,159
1321
$454K ﹤0.01%
14,814
+1,427
1322
$454K ﹤0.01%
48,069
-1,424
1323
$452K ﹤0.01%
6,176
+1,476
1324
$442K ﹤0.01%
19,679
-582
1325
$438K ﹤0.01%
22,197
-657
51 52
53
54 55