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
1526
$774K ﹤0.01%
32,521
-984
1527
$771K ﹤0.01%
216,100
1528
$769K ﹤0.01%
20,248
-626
1529
$768K ﹤0.01%
79,300
+15,500
1530
$764K ﹤0.01%
6,983
-214
1531
$763K ﹤0.01%
+20,700
1532
$760K ﹤0.01%
64,829
-921
1533
$760K ﹤0.01%
64,787
-6,233
1534
$756K ﹤0.01%
117,600
1535
$751K ﹤0.01%
190,600
-741,357
1536
$751K ﹤0.01%
4,505
1537
$748K ﹤0.01%
123,772
+7,640
1538
$747K ﹤0.01%
83,600
1539
$746K ﹤0.01%
+29,100
1540
$744K ﹤0.01%
7,810
-237
1541
$741K ﹤0.01%
46,900
+7,700
1542
$735K ﹤0.01%
87,502
-111,242
1543
$734K ﹤0.01%
6,156
-191
1544
$730K ﹤0.01%
4,764
-147
1545
$726K ﹤0.01%
4,807
-236
1546
$725K ﹤0.01%
78,500
+6,800
1547
$725K ﹤0.01%
65,600
1548
$725K ﹤0.01%
15,050
+165
1549
$720K ﹤0.01%
2,113
1550
$716K ﹤0.01%
13,739
-6,400
60 61
62
63 64