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
1976
$293K ﹤0.01%
10,600
1977
$293K ﹤0.01%
53,200
1978
$292K ﹤0.01%
6,900
1979
$292K ﹤0.01%
+9,100
1980
$292K ﹤0.01%
3,200
+700
1981
$292K ﹤0.01%
13,900
+600
1982
$291K ﹤0.01%
+17,872
1983
$291K ﹤0.01%
1,087
-33
1984
$290K ﹤0.01%
+2,800
1985
$289K ﹤0.01%
6,600
1986
$288K ﹤0.01%
972
1987
$288K ﹤0.01%
+9,880
1988
$288K ﹤0.01%
+21,500
1989
$287K ﹤0.01%
55,900
+4,100
1990
$287K ﹤0.01%
6,200
+300
1991
$287K ﹤0.01%
2,933
-207
1992
$287K ﹤0.01%
2,200
1993
$286K ﹤0.01%
+85,300
1994
$284K ﹤0.01%
34,600
+3,800
1995
$283K ﹤0.01%
21,400
-14,100
1996
$283K ﹤0.01%
19,000
+5,300
1997
$282K ﹤0.01%
41,600
1998
$282K ﹤0.01%
6,800
1999
$282K ﹤0.01%
12,000
+1,100
2000
$281K ﹤0.01%
25,000
78 79
80
81 82