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
1401
$206K ﹤0.01%
11,000
1402
$197K ﹤0.01%
12,873
+580
1403
$195K ﹤0.01%
1,067
1404
$188K ﹤0.01%
10,000
1405
$177K ﹤0.01%
325
1406
$177K ﹤0.01%
34,000
1407
$172K ﹤0.01%
15,000
1408
$168K ﹤0.01%
+21,153
1409
$161K ﹤0.01%
1,000
1410
$159K ﹤0.01%
10,834
1411
$157K ﹤0.01%
+12,000
1412
$153K ﹤0.01%
65,151
1413
$145K ﹤0.01%
581
1414
$145K ﹤0.01%
1,150
1415
$142K ﹤0.01%
16,000
1416
$137K ﹤0.01%
3,000
1417
$136K ﹤0.01%
29,000
1418
$131K ﹤0.01%
2,000
1419
$130K ﹤0.01%
15,000
1420
$129K ﹤0.01%
54,000
1421
$128K ﹤0.01%
29,000
1422
$126K ﹤0.01%
25,000
1423
$123K ﹤0.01%
1,889
1424
$121K ﹤0.01%
12,265
1425
$117K ﹤0.01%
100
55 56
57
58 59