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
2226
– –
-22,961
2227
– –
-1,563
2228
– –
-1,644
2229
– –
-4,100
2230
– –
-30,418
2231
– –
-18,000
2232
– –
-52,122
2233
– –
-34,800
2234
– –
-8,100
2235
– –
-3,533
2236
– –
-5,200
2237
– –
-10,938
2238
– –
-29,200
2239
– –
-2,300
2240
– –
-26,200
2241
– –
-42,400
2242
– –
-4,103
2243
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-9,000
2244
– –
-4,789
2245
– –
-1,290
2246
– –
-327,320
2247
– –
-3,700
2248
– –
-17,200
2249
– –
-1,500
2250
– –
-82,800
88 89
90
91 92