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
1701
$468K ﹤0.01%
7,940
-1,890
1702
$466K ﹤0.01%
36,851
-1,923
1703
$465K ﹤0.01%
12,792
-393
1704
$463K ﹤0.01%
40,300
1705
$463K ﹤0.01%
38,900
1706
$459K ﹤0.01%
5,459
-163
1707
$458K ﹤0.01%
46,800
+1,600
1708
$456K ﹤0.01%
12,857
-396
1709
$454K ﹤0.01%
6,969
-214
1710
$453K ﹤0.01%
26,896
-282,380
1711
$445K ﹤0.01%
2,864
1712
$443K ﹤0.01%
42,439
+9,158
1713
$436K ﹤0.01%
10,176
-327
1714
$436K ﹤0.01%
400
1715
$435K ﹤0.01%
41,394
-1,582
1716
$433K ﹤0.01%
15,826
-496
1717
$433K ﹤0.01%
7,100
1718
$432K ﹤0.01%
15,059
-475
1719
$432K ﹤0.01%
+48,142
1720
$432K ﹤0.01%
7,148
-220
1721
$431K ﹤0.01%
5,100
-3,200
1722
$430K ﹤0.01%
7,244
-228
1723
$429K ﹤0.01%
7,305
-229
1724
$427K ﹤0.01%
41,907
-18,600
1725
$424K ﹤0.01%
61,200
67 68
69
70 71