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
2101
$163K ﹤0.01%
17,200
+3,500
2102
$154K ﹤0.01%
+15,347
2103
$151K ﹤0.01%
175
-5
2104
$149K ﹤0.01%
24,700
-8,700
2105
$147K ﹤0.01%
15,700
2106
$145K ﹤0.01%
25,400
-17,600
2107
$130K ﹤0.01%
1,275
2108
$127K ﹤0.01%
2,930
-5,145
2109
$123K ﹤0.01%
2,500
2110
$108K ﹤0.01%
50,000
2111
$106K ﹤0.01%
+66,000
2112
$103K ﹤0.01%
+10,252
2113
$101K ﹤0.01%
18,000
-17,500
2114
$98K ﹤0.01%
+13,800
2115
$97K ﹤0.01%
10,000
2116
$91K ﹤0.01%
+11,680
2117
$87K ﹤0.01%
36,600
-10,100
2118
$84K ﹤0.01%
18,600
-21,700
2119
$80K ﹤0.01%
18,581
+4,116
2120
$80K ﹤0.01%
+10,800
2121
$80K ﹤0.01%
14,100
-21,000
2122
$70K ﹤0.01%
11,695
2123
$70K ﹤0.01%
10,000
2124
$66K ﹤0.01%
11,191
2125
$60K ﹤0.01%
+93,367
83 84
85
86 87