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
1451
$998K ﹤0.01%
+101,520
1452
$995K ﹤0.01%
+100,000
1453
$983K ﹤0.01%
30,538
-42,730
1454
$981K ﹤0.01%
13,558
-622
1455
$974K ﹤0.01%
6,983
-212
1456
$973K ﹤0.01%
2,844
-88
1457
$972K ﹤0.01%
1,837
-90
1458
$969K ﹤0.01%
20,072
-610
1459
$968K ﹤0.01%
13,710
-70,668
1460
$965K ﹤0.01%
272
1461
$948K ﹤0.01%
10,149
-310
1462
$944K ﹤0.01%
35,800
1463
$936K ﹤0.01%
26,868
-819
1464
$934K ﹤0.01%
15,727
-482
1465
$934K ﹤0.01%
33,128
1466
$932K ﹤0.01%
24,282
-834
1467
$932K ﹤0.01%
39,200
1468
$931K ﹤0.01%
60,000
1469
$928K ﹤0.01%
+50,000
1470
$922K ﹤0.01%
51,715
-1,586
1471
$919K ﹤0.01%
28,051
+9,197
1472
$918K ﹤0.01%
8,903
-273
1473
$918K ﹤0.01%
6,365
+1,399
1474
$916K ﹤0.01%
10,168
+604
1475
$915K ﹤0.01%
5,122
-158
57 58
59
60 61