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 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-14,600
2227
– –
-3,100
2228
– –
-120,777
2229
– –
-13,600
2230
– –
-89,000
2231
– –
-124,504
2232
– –
-8,048
2233
– –
-33,200
2234
– –
-18,800
2235
– –
-18,173
2236
– –
-587,580
2237
– –
-250,000
2238
– –
-202,300
2239
– –
-58,000
2240
– –
-19,400
2241
– –
-50,000
2242
– –
-32,100
2243
– –
-35,700
2244
– –
-67,100
2245
– –
-510,997
2246
– –
-75,000
2247
– –
-50,000
2248
– –
-13,238
2249
– –
-61,346
2250
– –
-196,447
88 89
90
91 92