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
1551
$715K ﹤0.01%
1,631
1552
$713K ﹤0.01%
14,000
1553
$712K ﹤0.01%
55,000
1554
$706K ﹤0.01%
42,204
-1,488
1555
$704K ﹤0.01%
33,300
1556
$704K ﹤0.01%
32,100
+19,300
1557
$704K ﹤0.01%
16,126
-499
1558
$703K ﹤0.01%
16,400
-4,900
1559
$702K ﹤0.01%
18,625
-668
1560
$701K ﹤0.01%
18,257
-227
1561
$701K ﹤0.01%
35,655
-2,545
1562
$695K ﹤0.01%
14,941
-459
1563
$695K ﹤0.01%
16,022
-487
1564
$694K ﹤0.01%
6,122
-186
1565
$692K ﹤0.01%
9,579
-105
1566
$690K ﹤0.01%
11,921
-376
1567
$688K ﹤0.01%
37,648
-1,148
1568
$683K ﹤0.01%
13,652
+633
1569
$682K ﹤0.01%
50,200
1570
$679K ﹤0.01%
10,612
-326
1571
$678K ﹤0.01%
986
-107
1572
$673K ﹤0.01%
4,458
-137
1573
$672K ﹤0.01%
6,473
-198
1574
$671K ﹤0.01%
5,782
-178
1575
$671K ﹤0.01%
9,500
-254
61 62
63
64 65