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
1826
$350K ﹤0.01%
1,800
-300
1827
$350K ﹤0.01%
+4,900
1828
$349K ﹤0.01%
94,200
-55,100
1829
$348K ﹤0.01%
7,100
-1,100
1830
$347K ﹤0.01%
18,000
1831
$347K ﹤0.01%
34,600
-4,500
1832
$347K ﹤0.01%
14,600
1833
$347K ﹤0.01%
1,900
+500
1834
$346K ﹤0.01%
5,800
1835
$346K ﹤0.01%
4,600
-600
1836
$346K ﹤0.01%
+21,900
1837
$346K ﹤0.01%
6,946
-216
1838
$345K ﹤0.01%
12,500
-1,300
1839
$345K ﹤0.01%
8,300
-1,100
1840
$345K ﹤0.01%
21,400
-4,800
1841
$344K ﹤0.01%
16,200
-200
1842
$344K ﹤0.01%
35,316
1843
$344K ﹤0.01%
13,000
1844
$343K ﹤0.01%
11,900
1845
$342K ﹤0.01%
5,800
1846
$342K ﹤0.01%
1,300
-200
1847
$342K ﹤0.01%
17,909
-554
1848
$342K ﹤0.01%
90,700
+23,700
1849
$340K ﹤0.01%
5,300
1850
$340K ﹤0.01%
3,900
-900
72 73
74
75 76