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
2201
– –
-220,002
2202
– –
-270,000
2203
– –
-48,800
2204
– –
-114,700
2205
– –
-5,900
2206
– –
-3,700
2207
– –
-6,700
2208
– –
-15,000
2209
– –
-200,000
2210
– –
-18,600
2211
– –
-5,800
2212
– –
-185,734
2213
– –
-42,000
2214
– –
-33,086
2215
– –
-99,700
2216
– –
-119,236
2217
– –
-151,300
2218
– –
-14,967
2219
– –
-21,100
2220
– –
-25,581
2221
– –
-58,500
2222
– –
-750
2223
– –
-1,480
2224
– –
-93,773
2225
– –
-42,700
87 88
89
90 91