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
$34.6B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,496
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$31.9M
3
+$28.2M
4
CHTR icon
Charter Communications
CHTR
+$27.1M
5
UA icon
Under Armour Class C
UA
+$23.2M

Top Sells

1
+$136M
2
+$70.6M
3
+$60.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$46.7M
5
AMZN icon
Amazon
AMZN
+$40.4M

Sector Composition

1 Technology 17.49%
2 Financials 17.38%
3 Healthcare 12.55%
4 Industrials 10.01%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$50.7M 0.15%
188,695
+3,547
152
$49.8M 0.14%
686,606
-33,986
153
$49.8M 0.14%
260,565
-8,428
154
$49.8M 0.14%
1,583,721
-67,227
155
$49.3M 0.14%
1,049,572
-153,973
156
$48.5M 0.14%
1,741,581
+28,001
157
$47.9M 0.14%
666,508
-25,790
158
$47.8M 0.14%
1,187,584
+61,028
159
$46.8M 0.14%
298,975
-12,299
160
$46.6M 0.13%
678,965
+109,791
161
$45.9M 0.13%
549,357
-65,415
162
$45.2M 0.13%
617,745
-92,837
163
$45.1M 0.13%
715,251
-11,495
164
$44.9M 0.13%
2,048,645
-210,920
165
$44.8M 0.13%
369,649
+10,971
166
$44.7M 0.13%
1,269,490
+142,535
167
$44.6M 0.13%
523,608
+1,938
168
$44.5M 0.13%
864,461
-123,505
169
$44.3M 0.13%
2,385,978
-474,963
170
$44.2M 0.13%
2,924,578
-462,096
171
$42.9M 0.12%
263,209
-14,161
172
$42.1M 0.12%
3,798,315
-1,063,565
173
$42M 0.12%
376,917
+6,951
174
$41.7M 0.12%
435,078
+14,102
175
$41.5M 0.12%
294,586
-6,801
5 6
7
8 9