State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
+$134M
2
+$33.8M
3
+$30.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$29.1M
5
UA icon
Under Armour Class C
UA
+$22.8M

Top Sells

1
+$145M
2
+$72.4M
3
+$60.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$46.8M
5
AMZN icon
Amazon
AMZN
+$40M

Sector Composition

1 Technology 17.47%
2 Financials 17.38%
3 Healthcare 12.55%
4 Industrials 10.05%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$28K ﹤0.01%
19,000
1452
$28K ﹤0.01%
720
1453
$27K ﹤0.01%
2,500
1454
$25K ﹤0.01%
3,000
1455
$18K ﹤0.01%
750
1456
$2K ﹤0.01%
184,263
1457
– –
-254,144
1458
– –
-254,600
1459
– –
-388,531
1460
– –
-511,998
1461
– –
-1,226,995
1462
– –
-16,426
1463
– –
-28,000
1464
– –
-22,237
1465
– –
-1,681,200
1466
– –
-165,270
1467
– –
-694,189
1468
– –
-83,000
1469
– –
-45,752
1470
– –
-430,144
1471
– –
-213,616
1472
– –
-383,167
1473
– –
-45,000
1474
– –
-41,197
1475
– –
-113,727
56 57 58
59
60