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 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
– –
-5,975
2152
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-12,941
2153
– –
-2,000
2154
– –
-30,400
2155
– –
-14,800
2156
– –
-150,000
2157
– –
-220,000
2158
– –
-194,537
2159
– –
-4,920
2160
– –
-50,000
2161
– –
-11,700
2162
– –
-60,000
2163
– –
-280,101
2164
– –
-144,778
2165
– –
-54,151
2166
– –
-88,700
2167
– –
-130,942
2168
– –
-166,474
2169
– –
-180,000
2170
– –
-18,600
2171
– –
-5,800
2172
– –
-185,734
2173
– –
-42,000
2174
– –
-33,086
2175
– –
-99,700
85 86
87
88 89