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
1401
$1.16M ﹤0.01%
171,700
+39,300
1402
$1.16M ﹤0.01%
155,000
1403
$1.16M ﹤0.01%
5,367
-163
1404
$1.16M ﹤0.01%
31,244
-948
1405
$1.16M ﹤0.01%
+118,337
1406
$1.15M ﹤0.01%
41,840
-699
1407
$1.15M ﹤0.01%
14,822
-235
1408
$1.14M ﹤0.01%
2,134
-16
1409
$1.14M ﹤0.01%
+19,700
1410
$1.14M ﹤0.01%
48,200
+26,100
1411
$1.14M ﹤0.01%
72,400
1412
$1.13M ﹤0.01%
30,631
-3,369
1413
$1.13M ﹤0.01%
118,250
1414
$1.13M ﹤0.01%
4,793
+96
1415
$1.13M ﹤0.01%
8,232
-8,464
1416
$1.12M ﹤0.01%
12,893
-390
1417
$1.11M ﹤0.01%
19,900
1418
$1.11M ﹤0.01%
+113,587
1419
$1.11M ﹤0.01%
+110,234
1420
$1.11M ﹤0.01%
20,040
1421
$1.1M ﹤0.01%
8,953
+227
1422
$1.09M ﹤0.01%
72,900
1423
$1.09M ﹤0.01%
10,923
-333
1424
$1.09M ﹤0.01%
110,000
+60,000
1425
$1.09M ﹤0.01%
238,800
55 56
57
58 59