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
1376
$1.26M ﹤0.01%
17,897
+88
1377
$1.25M ﹤0.01%
14,800
1378
$1.25M ﹤0.01%
26,900
+11,900
1379
$1.24M ﹤0.01%
20,775
1380
$1.24M ﹤0.01%
29,100
1381
$1.24M ﹤0.01%
7,890
-241
1382
$1.24M ﹤0.01%
75,949
+30,202
1383
$1.23M ﹤0.01%
7,598
-340
1384
$1.23M ﹤0.01%
19,356
-132,139
1385
$1.22M ﹤0.01%
56,000
-3,200
1386
$1.22M ﹤0.01%
3,570
+2,440
1387
$1.22M ﹤0.01%
19,980
-612
1388
$1.22M ﹤0.01%
323,200
1389
$1.21M ﹤0.01%
4,221
-12
1390
$1.21M ﹤0.01%
+123,284
1391
$1.21M ﹤0.01%
7,220
+2,910
1392
$1.21M ﹤0.01%
55,417
-1,681
1393
$1.2M ﹤0.01%
7,697
-235
1394
$1.19M ﹤0.01%
18,818
-1,191
1395
$1.18M ﹤0.01%
73,800
1396
$1.18M ﹤0.01%
84,300
1397
$1.18M ﹤0.01%
50,600
1398
$1.18M ﹤0.01%
15,734
-480
1399
$1.17M ﹤0.01%
40,500
1400
$1.17M ﹤0.01%
17,964
-647
54 55
56
57 58