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
1576
$671K ﹤0.01%
25,320
-5,540
1577
$670K ﹤0.01%
18,299
-661
1578
$670K ﹤0.01%
14,811
-827
1579
$669K ﹤0.01%
34,317
-1,053
1580
$669K ﹤0.01%
7,952
-126
1581
$666K ﹤0.01%
139,100
1582
$666K ﹤0.01%
16,170
-22,985
1583
$665K ﹤0.01%
41,000
1584
$664K ﹤0.01%
19,783
-848
1585
$664K ﹤0.01%
40,700
1586
$663K ﹤0.01%
9,872
-3,013
1587
$663K ﹤0.01%
11,125
-337
1588
$661K ﹤0.01%
29,802
+4,019
1589
$660K ﹤0.01%
+66,896
1590
$659K ﹤0.01%
18,400
1591
$659K ﹤0.01%
15,225
-1,773
1592
$655K ﹤0.01%
9,983
-305
1593
$654K ﹤0.01%
8,265
-252
1594
$653K ﹤0.01%
10,754
-330
1595
$650K ﹤0.01%
+39,665
1596
$648K ﹤0.01%
5,700
+975
1597
$646K ﹤0.01%
+3,714
1598
$644K ﹤0.01%
35,056
-3,289
1599
$643K ﹤0.01%
6,605
-202
1600
$639K ﹤0.01%
+76,650
62 63
64
65 66