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
1926
$312K ﹤0.01%
115,282
1927
$311K ﹤0.01%
+6,700
1928
$311K ﹤0.01%
+3,600
1929
$311K ﹤0.01%
22,500
-6,700
1930
$310K ﹤0.01%
+5,000
1931
$310K ﹤0.01%
2,400
-800
1932
$310K ﹤0.01%
17,500
1933
$309K ﹤0.01%
3,700
+200
1934
$309K ﹤0.01%
13,665
-286
1935
$309K ﹤0.01%
10,729
-750
1936
$309K ﹤0.01%
32,900
1937
$308K ﹤0.01%
7,323
-232
1938
$307K ﹤0.01%
944
1939
$307K ﹤0.01%
11,800
+700
1940
$306K ﹤0.01%
15,600
1941
$306K ﹤0.01%
+8,800
1942
$306K ﹤0.01%
15,800
+4,000
1943
$305K ﹤0.01%
3,500
-600
1944
$305K ﹤0.01%
2,400
1945
$304K ﹤0.01%
23,000
-3,200
1946
$304K ﹤0.01%
26,000
+1,500
1947
$304K ﹤0.01%
4,900
1948
$304K ﹤0.01%
36,400
-1,600
1949
$303K ﹤0.01%
48,900
+21,500
1950
$302K ﹤0.01%
5,900
+971
76 77
78
79 80