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
1901
$319K ﹤0.01%
53,400
+29,900
1902
$319K ﹤0.01%
19,800
1903
$319K ﹤0.01%
1,300
-600
1904
$319K ﹤0.01%
2,600
-1,600
1905
$318K ﹤0.01%
+4,900
1906
$318K ﹤0.01%
3,900
-800
1907
$318K ﹤0.01%
7,600
1908
$317K ﹤0.01%
3,833
-116
1909
$317K ﹤0.01%
3,400
-400
1910
$317K ﹤0.01%
9,400
-1,800
1911
$317K ﹤0.01%
19,200
-3,900
1912
$317K ﹤0.01%
32,028
1913
$316K ﹤0.01%
69,700
+48,200
1914
$316K ﹤0.01%
13,900
+1,700
1915
$316K ﹤0.01%
9,700
-2,300
1916
$315K ﹤0.01%
6,800
-700
1917
$314K ﹤0.01%
15,600
+5,000
1918
$314K ﹤0.01%
4,600
1919
$313K ﹤0.01%
11,000
1920
$313K ﹤0.01%
8,400
+1,900
1921
$313K ﹤0.01%
+6,856
1922
$313K ﹤0.01%
+4,900
1923
$312K ﹤0.01%
31,000
+7,200
1924
$312K ﹤0.01%
10,600
-2,800
1925
$312K ﹤0.01%
+8,800
75 76
77
78 79