State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
1
$1.04B 3%
24,726,852
-1,682,120
2
$854M 2.47%
9,354,600
-387,028
3
$711M 2.05%
9,823,500
-558,820
4
$537M 1.55%
10,347,140
-2,619,620
5
$460M 1.33%
2,877,310
-88,314
6
$433M 1.25%
3,939,164
-192,996
7
$394M 1.14%
3,074,383
-175,870
8
$389M 1.12%
12,969,262
-828,070
9
$381M 1.1%
5,107,769
-21,660
10
$365M 1.05%
6,955,707
+190,395
11
$324M 0.93%
1,622,596
-54,209
12
$316M 0.91%
6,076,299
-222,798
13
$293M 0.85%
2,452,509
-44,195
14
$285M 0.82%
7,835,946
-1,282,977
15
$282M 0.81%
14,437,410
+909,340
16
$280M 0.81%
1,307,733
+8,000
17
$275M 0.79%
1,542,035
-127,600
18
$261M 0.75%
2,287,310
-64,875
19
$256M 0.74%
5,969,354
-505,697
20
$256M 0.74%
3,225,048
+46,939
21
$255M 0.74%
4,942,300
+2,435,860
22
$253M 0.73%
3,740,917
-146,402
23
$242M 0.7%
8,975,310
-388,100
24
$239M 0.69%
4,993,224
-193,244
25
$231M 0.67%
703,428
-36,938
1
2 3 4 5