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
1376
$268K ﹤0.01%
5,423
-151
1377
$267K ﹤0.01%
56,000
1378
$266K ﹤0.01%
26,000
1379
$263K ﹤0.01%
15,000
1380
$263K ﹤0.01%
11,000
1381
$258K ﹤0.01%
19,000
1382
$251K ﹤0.01%
79,672
-1,316
1383
$251K ﹤0.01%
5,473
-152
1384
$250K ﹤0.01%
2,700
1385
$249K ﹤0.01%
61,000
1386
$248K ﹤0.01%
26,000
1387
$248K ﹤0.01%
556
1388
$247K ﹤0.01%
36,871
-608
1389
$245K ﹤0.01%
16,000
1390
$243K ﹤0.01%
48,365
-1,511
1391
$235K ﹤0.01%
4,167
1392
$226K ﹤0.01%
53
1393
$224K ﹤0.01%
28,000
1394
$216K ﹤0.01%
30,000
1395
$214K ﹤0.01%
67,423
1396
$213K ﹤0.01%
23,000
1397
$213K ﹤0.01%
11,803
-325,000
1398
$211K ﹤0.01%
10,000
1399
$208K ﹤0.01%
9,700
1400
$208K ﹤0.01%
16,000
54 55
56
57 58