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
$34.6B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,496
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$31.9M
3
+$28.2M
4
CHTR icon
Charter Communications
CHTR
+$27.1M
5
UA icon
Under Armour Class C
UA
+$23.2M

Top Sells

1
+$136M
2
+$70.6M
3
+$60.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$46.7M
5
AMZN icon
Amazon
AMZN
+$40.4M

Sector Composition

1 Technology 17.49%
2 Financials 17.38%
3 Healthcare 12.55%
4 Industrials 10.01%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$37.1M 0.11%
618,793
-94,512
202
$37.1M 0.11%
785,426
+214,158
203
$36.9M 0.11%
220,084
-97,266
204
$36.9M 0.11%
754,280
+317,977
205
$36.8M 0.11%
975,401
+423,962
206
$36.8M 0.11%
231,392
+2,115
207
$36.5M 0.11%
294,048
+31,194
208
$36.2M 0.1%
2,604,731
-124,368
209
$36.1M 0.1%
2,397,297
+329,021
210
$35.8M 0.1%
502,148
-12,340
211
$35.7M 0.1%
513,883
-46,202
212
$35.4M 0.1%
611,030
-105,209
213
$35.4M 0.1%
300,646
+133,839
214
$35.3M 0.1%
638,193
-26,588
215
$35.3M 0.1%
634,094
-69,868
216
$35.3M 0.1%
269,742
-16,566
217
$35.1M 0.1%
1,130,768
-79,764
218
$34.9M 0.1%
251,541
-5,032
219
$34.9M 0.1%
174,043
-11,518
220
$34.8M 0.1%
558,476
-22,866
221
$34.7M 0.1%
255,551
-3,145
222
$34.5M 0.1%
201,896
-41,990
223
$34.5M 0.1%
396,839
-282,563
224
$34.5M 0.1%
834,464
-156,848
225
$34.5M 0.1%
355,253
+88,505
7 8
9
10 11