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
2176
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-20,100
2177
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-587,580
2178
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-30,400
2179
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-14,800
2180
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-250,000
2181
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-202,300
2182
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-58,000
2183
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-19,400
2184
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-50,000
2185
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-32,100
2186
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-35,700
2187
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-67,100
2188
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-150,000
2189
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-510,997
2190
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-220,000
2191
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-194,537
2192
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-4,920
2193
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-135,401
2194
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-410,988
2195
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-6,100
2196
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-4,800
2197
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-119,340
2198
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-221,424
2199
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-4,000
2200
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-10,800
86 87
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