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
1601
$637K ﹤0.01%
14,102
-437
1602
$635K ﹤0.01%
48,571
1603
$632K ﹤0.01%
16,246
-593
1604
$632K ﹤0.01%
20,567
-706
1605
$630K ﹤0.01%
6,827
-208
1606
$626K ﹤0.01%
4,079
-123
1607
$624K ﹤0.01%
25,000
1608
$623K ﹤0.01%
25,263
-778
1609
$621K ﹤0.01%
157,500
-1,700
1610
$621K ﹤0.01%
2,100
1611
$616K ﹤0.01%
6,387
+27
1612
$614K ﹤0.01%
6,159
-189
1613
$611K ﹤0.01%
10,944
-343
1614
$610K ﹤0.01%
17,265
-536
1615
$609K ﹤0.01%
734
-23
1616
$609K ﹤0.01%
14,795
-453
1617
$609K ﹤0.01%
24,786
-861
1618
$604K ﹤0.01%
4,471
-136
1619
$604K ﹤0.01%
14,473
-904
1620
$599K ﹤0.01%
23,234
-710
1621
$595K ﹤0.01%
+26,000
1622
$594K ﹤0.01%
85,200
-29,800
1623
$593K ﹤0.01%
33,500
1624
$592K ﹤0.01%
41,600
1625
$590K ﹤0.01%
5,045
-615
63 64
65
66 67