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
2251
– –
-10,532
2252
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-29,200
2253
– –
-776,295
2254
– –
-15,990
2255
– –
-7,200
2256
– –
-10,700
2257
– –
-8,100
2258
– –
-2,640
2259
– –
-29,100
2260
– –
-2,900
2261
– –
-16,500
2262
– –
-5,900
2263
– –
-1,913
2264
– –
-39,118
2265
– –
-39,760
2266
– –
-6,600
2267
– –
-14,600
2268
– –
-3,100
2269
– –
-120,777
2270
– –
-13,600
2271
– –
-89,000
2272
– –
-124,504
2273
– –
-8,048
2274
– –
-14,300
2275
– –
-33,200
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