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
1326
$438K ﹤0.01%
17,778
-314
1327
$433K ﹤0.01%
25,777
-764
1328
$427K ﹤0.01%
44,294
-1,311
1329
$426K ﹤0.01%
10,849
-302
1330
$425K ﹤0.01%
14,205
+1,218
1331
$424K ﹤0.01%
11,074
-63,708
1332
$421K ﹤0.01%
37,200
-1,036
1333
$420K ﹤0.01%
10,000
1334
$414K ﹤0.01%
14,876
-414
1335
$413K ﹤0.01%
25,106
-1,295
1336
$408K ﹤0.01%
35,000
-192,478
1337
$406K ﹤0.01%
18,444
-357
1338
$406K ﹤0.01%
37,303
-1,104
1339
$400K ﹤0.01%
22,176
-657
1340
$395K ﹤0.01%
53,000
1341
$395K ﹤0.01%
5,000
1342
$392K ﹤0.01%
667
1343
$387K ﹤0.01%
13,000
1344
$363K ﹤0.01%
3,800
-106
1345
$363K ﹤0.01%
16,315
-62,966
1346
$361K ﹤0.01%
9,000
1347
$359K ﹤0.01%
122,000
1348
$350K ﹤0.01%
3,000
1349
$349K ﹤0.01%
6,000
1350
$349K ﹤0.01%
1,733
52 53
54
55 56