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
2151
– –
-56,000
2152
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-166,474
2153
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-83,634
2154
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-496,096
2155
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-14,400
2156
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-5,900
2157
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-16,300
2158
– –
-5,600
2159
– –
-173,500
2160
– –
-6,800
2161
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-19,306
2162
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-6,600
2163
– –
-126,500
2164
– –
-232,200
2165
– –
-107,253
2166
– –
-157,550
2167
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-54,331
2168
– –
-13,900
2169
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-200,000
2170
– –
-286,755
2171
– –
-11,055
2172
– –
-212,455
2173
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-18,111
2174
– –
-30,800
2175
– –
-8,822
85 86
87
88 89