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
126
$59.9M 0.17%
921,950
-13,537
127
$59.8M 0.17%
573,494
128
$59.5M 0.17%
870,459
+17,012
129
$58.8M 0.17%
871,587
-11,943
130
$58.5M 0.17%
379,017
-26,994
131
$58.4M 0.17%
1,271,684
-76,811
132
$58.3M 0.17%
865,303
-15,694
133
$55.4M 0.16%
698,507
+81,394
134
$55.1M 0.16%
2,820,196
-355,096
135
$54.7M 0.16%
577,500
-9,338
136
$54M 0.16%
693,005
-72,127
137
$53.9M 0.16%
384,127
-38,942
138
$53.6M 0.15%
389,844
-38,022
139
$53.4M 0.15%
1,952,943
-346,509
140
$53.1M 0.15%
315,306
-88,351
141
$53M 0.15%
151,723
+2,063
142
$52.8M 0.15%
249,553
+3,645
143
$51.9M 0.15%
381,580
+98,046
144
$51.8M 0.15%
298,581
+14,885
145
$51.4M 0.15%
1,268,935
+401,701
146
$51.1M 0.15%
1,157,922
-107,568
147
$50.9M 0.15%
531,122
-72,563
148
$50.9M 0.15%
548,786
+73,926
149
$50.8M 0.15%
463,639
-25,958
150
$50.8M 0.15%
509,404
-31,641
4 5
6
7 8