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
$34.6B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,496
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$31.9M
3
+$28.2M
4
CHTR icon
Charter Communications
CHTR
+$27.1M
5
UA icon
Under Armour Class C
UA
+$23.2M

Top Sells

1
+$136M
2
+$70.6M
3
+$60.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$46.7M
5
AMZN icon
Amazon
AMZN
+$40.4M

Sector Composition

1 Technology 17.49%
2 Financials 17.38%
3 Healthcare 12.55%
4 Industrials 10.01%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$41.4M 0.12%
766,040
-58,652
177
$41.4M 0.12%
349,402
+152,336
178
$41.1M 0.12%
562,550
-107,536
179
$41M 0.12%
977,302
+371,216
180
$41M 0.12%
178,263
-12,436
181
$40.5M 0.12%
444,893
+75,221
182
$40.5M 0.12%
784,653
-159,763
183
$40.5M 0.12%
1,993,220
-87,480
184
$40.2M 0.12%
96,146
-4,082
185
$40M 0.12%
363,265
-7,304
186
$39.9M 0.12%
377,254
-28,419
187
$38.8M 0.11%
641,921
+64,622
188
$38.8M 0.11%
513,533
+155,198
189
$38.7M 0.11%
401,431
+2,182
190
$38.6M 0.11%
486,556
+119,626
191
$38.6M 0.11%
467,092
-1,434
192
$38.6M 0.11%
1,348,464
-135,830
193
$38.5M 0.11%
2,505,291
+41,467
194
$38.5M 0.11%
454,223
-225,142
195
$38.3M 0.11%
168,092
-39,452
196
$38.3M 0.11%
522,845
+62,005
197
$37.9M 0.11%
357,688
+94,395
198
$37.6M 0.11%
538,090
+210,018
199
$37.3M 0.11%
272,248
+294
200
$37.3M 0.11%
466,977
-2,587
6 7
8
9 10