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
1776
$377K ﹤0.01%
8,455
-260
1777
$376K ﹤0.01%
13,000
1778
$376K ﹤0.01%
9,200
-2,800
1779
$375K ﹤0.01%
5,538
-172
1780
$375K ﹤0.01%
4,700
1781
$374K ﹤0.01%
25,200
1782
$374K ﹤0.01%
11,850
-1,800
1783
$374K ﹤0.01%
6,823
-212
1784
$374K ﹤0.01%
4,400
1785
$373K ﹤0.01%
17,400
1786
$373K ﹤0.01%
21,400
+1,500
1787
$373K ﹤0.01%
13,800
1788
$372K ﹤0.01%
6,100
1789
$372K ﹤0.01%
4,300
-178,904
1790
$371K ﹤0.01%
13,232
-411
1791
$371K ﹤0.01%
23,600
1792
$371K ﹤0.01%
12,900
1793
$370K ﹤0.01%
7,300
+1,000
1794
$369K ﹤0.01%
1,600
-200
1795
$369K ﹤0.01%
2,938
1796
$369K ﹤0.01%
41,557
+9,472
1797
$368K ﹤0.01%
52,400
1798
$367K ﹤0.01%
14,200
-4,300
1799
$366K ﹤0.01%
15,400
1800
$365K ﹤0.01%
12,858
+2,458
70 71
72
73 74