State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+6.85%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.4B
AUM Growth
+$2.59B
(+7.6%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,499
New
44
Increased
654
Reduced
471
Closed
52
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.3M |
| 2 |
Charter Communications
CHTR
|
$49.7M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$47.7M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$44.8M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$41M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 10% |
