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
2076
$215K ﹤0.01%
+8,800
2077
$211K ﹤0.01%
+6,328
2078
$210K ﹤0.01%
5,693
+2,913
2079
$208K ﹤0.01%
4,100
-1,400
2080
$207K ﹤0.01%
+4,439
2081
$207K ﹤0.01%
14,500
+2,000
2082
$207K ﹤0.01%
+6,603
2083
$203K ﹤0.01%
+20,000
2084
$202K ﹤0.01%
+7,700
2085
$202K ﹤0.01%
+9,300
2086
$201K ﹤0.01%
28,500
+14,300
2087
$201K ﹤0.01%
+27,700
2088
$199K ﹤0.01%
13,700
-7,900
2089
$198K ﹤0.01%
14,700
2090
$197K ﹤0.01%
+20,000
2091
$188K ﹤0.01%
+12,900
2092
$184K ﹤0.01%
11,564
-373
2093
$181K ﹤0.01%
10,200
-3,500
2094
$176K ﹤0.01%
1,150
2095
$172K ﹤0.01%
+10,000
2096
$172K ﹤0.01%
740
2097
$170K ﹤0.01%
+16,823
2098
$169K ﹤0.01%
18,900
2099
$167K ﹤0.01%
19,830
2100
$166K ﹤0.01%
13,300
82 83
84
85 86