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
1726
$421K ﹤0.01%
+27,000
1727
$420K ﹤0.01%
49,300
1728
$420K ﹤0.01%
+11,355
1729
$419K ﹤0.01%
+6,500
1730
$419K ﹤0.01%
24,598
1731
$418K ﹤0.01%
29,900
1732
$416K ﹤0.01%
+6,400
1733
$416K ﹤0.01%
4,851
-754
1734
$415K ﹤0.01%
17,300
1735
$414K ﹤0.01%
8,246
-13,367
1736
$406K ﹤0.01%
7,934
-241
1737
$405K ﹤0.01%
4,838
-152
1738
$405K ﹤0.01%
5,200
1739
$404K ﹤0.01%
3,765
-223
1740
$403K ﹤0.01%
6,049
-1,763
1741
$401K ﹤0.01%
5,800
-700
1742
$401K ﹤0.01%
11,600
+2,800
1743
$400K ﹤0.01%
+17,500
1744
$399K ﹤0.01%
6,100
-1,300
1745
$399K ﹤0.01%
19,468
-618
1746
$399K ﹤0.01%
2,295
-69
1747
$399K ﹤0.01%
9,381
-283
1748
$399K ﹤0.01%
13,937
-427
1749
$398K ﹤0.01%
16,600
-900
1750
$396K ﹤0.01%
3,300
-1,300
68 69
70
71 72