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
1351
$1.41M ﹤0.01%
+25,000
1352
$1.41M ﹤0.01%
39,202
1353
$1.4M ﹤0.01%
+140,000
1354
$1.4M ﹤0.01%
149,710
1355
$1.39M ﹤0.01%
+123,340
1356
$1.39M ﹤0.01%
6,701
-61,389
1357
$1.37M ﹤0.01%
30,701
+13,763
1358
$1.37M ﹤0.01%
6,585
-200
1359
$1.36M ﹤0.01%
+26,600
1360
$1.35M ﹤0.01%
22,715
-688
1361
$1.34M ﹤0.01%
27,563
-66
1362
$1.32M ﹤0.01%
50,000
1363
$1.32M ﹤0.01%
6,700
-203
1364
$1.32M ﹤0.01%
106,610
+17,195
1365
$1.31M ﹤0.01%
88,000
1366
$1.31M ﹤0.01%
37,700
+6,600
1367
$1.31M ﹤0.01%
+59,665
1368
$1.29M ﹤0.01%
79,300
1369
$1.28M ﹤0.01%
16,586
-501
1370
$1.28M ﹤0.01%
204,200
+8,900
1371
$1.27M ﹤0.01%
58,200
-16,400
1372
$1.27M ﹤0.01%
10,480
-320
1373
$1.26M ﹤0.01%
94,255
+27,155
1374
$1.26M ﹤0.01%
79,200
1375
$1.26M ﹤0.01%
8,087
-1,623
53 54
55
56 57