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
1301
$1.74M ﹤0.01%
70,671
-89,723
1302
$1.74M ﹤0.01%
53,700
+8,100
1303
$1.72M ﹤0.01%
39,331
-476,193
1304
$1.71M ﹤0.01%
42,529
-2,874
1305
$1.69M ﹤0.01%
211,522
-399,433
1306
$1.69M ﹤0.01%
+170,000
1307
$1.69M ﹤0.01%
+80,000
1308
$1.69M ﹤0.01%
26,876
+6,481
1309
$1.69M ﹤0.01%
+19,402
1310
$1.68M ﹤0.01%
77,049
-34,800
1311
$1.67M ﹤0.01%
165,100
-131,095
1312
$1.65M ﹤0.01%
22,350
-2,333
1313
$1.65M ﹤0.01%
170,000
+50,000
1314
$1.65M ﹤0.01%
+21,598
1315
$1.65M ﹤0.01%
20,423
-621
1316
$1.64M ﹤0.01%
25,200
-2,800
1317
$1.64M ﹤0.01%
375,700
1318
$1.62M ﹤0.01%
63,930
+26,627
1319
$1.61M ﹤0.01%
12,379
-378
1320
$1.6M ﹤0.01%
49,000
1321
$1.6M ﹤0.01%
4,536
1322
$1.58M ﹤0.01%
+46,760
1323
$1.57M ﹤0.01%
36,000
1324
$1.57M ﹤0.01%
14,028
-428
1325
$1.57M ﹤0.01%
336,900
51 52
53
54 55