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
201
$55.5M 0.11%
332,702
-60,271
202
$55.5M 0.11%
361,060
-3,439
203
$55.4M 0.11%
887,139
-16,787
204
$54.9M 0.11%
162,081
+36,003
205
$54.9M 0.11%
629,504
-240,055
206
$53.9M 0.1%
213,212
+102,389
207
$53.8M 0.1%
138,179
-21,974
208
$53.3M 0.1%
123,970
-45,742
209
$53.1M 0.1%
1,348,416
-33,532
210
$53.1M 0.1%
704,924
-33,964
211
$52.6M 0.1%
176,528
-13,575
212
$52.1M 0.1%
561,876
+121,524
213
$52M 0.1%
312,434
+89,418
214
$51.9M 0.1%
184,739
-6,128
215
$51.8M 0.1%
467,468
+61,864
216
$51.7M 0.1%
81,319
+10,203
217
$51.6M 0.1%
277,119
-12,902
218
$51.3M 0.1%
712,295
+192,784
219
$51M 0.1%
216,389
+2,789
220
$51M 0.1%
3,310,680
-49,298
221
$50.1M 0.1%
461,931
+13,766
222
$50M 0.1%
437,841
-91,665
223
$49.7M 0.1%
199,841
+2,876
224
$49.5M 0.1%
190,144
+14,411
225
$49.5M 0.1%
2,389,452
-336,524
7 8
9
10 11