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
1851
$340K ﹤0.01%
4,300
1852
$339K ﹤0.01%
5,900
1853
$338K ﹤0.01%
32,200
+10,400
1854
$338K ﹤0.01%
29,600
+6,400
1855
$338K ﹤0.01%
4,600
+500
1856
$337K ﹤0.01%
39,240
-638
1857
$336K ﹤0.01%
13,500
-176,790
1858
$336K ﹤0.01%
+14,200
1859
$336K ﹤0.01%
800
1860
$336K ﹤0.01%
6,100
-700
1861
$336K ﹤0.01%
28,800
1862
$336K ﹤0.01%
15,600
1863
$336K ﹤0.01%
885
-51
1864
$336K ﹤0.01%
6,500
1865
$335K ﹤0.01%
3,500
-300
1866
$333K ﹤0.01%
+12,067
1867
$333K ﹤0.01%
7,106
+2,755
1868
$333K ﹤0.01%
12,800
-2,300
1869
$333K ﹤0.01%
3,600
-2,100
1870
$331K ﹤0.01%
+4,600
1871
$331K ﹤0.01%
5,600
+900
1872
$330K ﹤0.01%
64,000
+9,700
1873
$329K ﹤0.01%
7,800
-1,400
1874
$328K ﹤0.01%
+23,100
1875
$327K ﹤0.01%
+3,300
73 74
75
76 77