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
1351
$343K ﹤0.01%
7,288
-203
1352
$337K ﹤0.01%
5,250
1353
$331K ﹤0.01%
11,000
1354
$327K ﹤0.01%
13,328
-395
1355
$326K ﹤0.01%
7,333
-204
1356
$317K ﹤0.01%
7,140
-199
1357
$316K ﹤0.01%
6,000
1358
$315K ﹤0.01%
85,000
1359
$308K ﹤0.01%
31,891
-527
1360
$307K ﹤0.01%
5,899
+1,384
1361
$304K ﹤0.01%
+4,098
1362
$301K ﹤0.01%
8,500
1363
$300K ﹤0.01%
164,000
1364
$298K ﹤0.01%
13,000
1365
$297K ﹤0.01%
10,658
-296
1366
$295K ﹤0.01%
62,805
1367
$293K ﹤0.01%
30,000
1368
$291K ﹤0.01%
46,192
-868
1369
$288K ﹤0.01%
6,200
1370
$287K ﹤0.01%
1,650
1371
$285K ﹤0.01%
22,000
1372
$276K ﹤0.01%
24,091
-395
1373
$276K ﹤0.01%
19,070
-200,561
1374
$273K ﹤0.01%
760
1375
$269K ﹤0.01%
45,360
53 54
55
56 57