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
1451
$28K ﹤0.01%
720
1452
$28K ﹤0.01%
19,000
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
– –
-430,144
1459
– –
-213,616
1460
– –
-383,167
1461
– –
-45,000
1462
– –
-41,197
1463
– –
-113,727
1464
– –
-8,813
1465
– –
-203,000
1466
– –
-5,913,060
1467
– –
-94,098
1468
– –
-117,043
1469
– –
-5,866
1470
– –
-205,000
1471
– –
-551,665
1472
– –
-27,000
1473
– –
-254,600
1474
– –
-388,531
1475
– –
-511,998
56 57 58
59
60