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
126
$90.2M 0.17%
189,975
+25,219
127
$89.8M 0.17%
628,027
+2,696
128
$88.2M 0.17%
380,938
-20,936
129
$88M 0.17%
391,002
-169,093
130
$87.4M 0.17%
753,871
+253,887
131
$87.2M 0.17%
637,459
-29,769
132
$87M 0.17%
643,315
-914
133
$84.9M 0.16%
1,493,531
-138,821
134
$84.5M 0.16%
342,671
-10,947
135
$82.9M 0.16%
303,641
-47,935
136
$82.7M 0.16%
1,471,794
-22,811
137
$82.6M 0.16%
1,137,039
+301,440
138
$82.5M 0.16%
1,239,945
+851,422
139
$82.2M 0.16%
408,307
-5,007
140
$80.2M 0.15%
351,063
-43,016
141
$80.1M 0.15%
122,864
-10,593
142
$79.3M 0.15%
1,098,403
-9,250
143
$78.9M 0.15%
307,225
-32,425
144
$78.2M 0.15%
995,009
-191,417
145
$77.6M 0.15%
571,362
-1,663
146
$77.2M 0.15%
478,721
-14,119
147
$76.9M 0.15%
1,318,014
-131,170
148
$76.6M 0.15%
2,557,001
+91,623
149
$76.4M 0.15%
1,853,597
-13,026
150
$75.7M 0.15%
31,557
-1,687
4 5
6
7 8