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
$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
1
$2.35B 4.53%
13,212,550
-493,330
2
$2.33B 4.49%
6,913,936
-194,380
3
$1.46B 2.83%
8,787,180
+345,580
4
$881M 1.7%
6,081,520
+49,020
5
$854M 1.65%
2,540,106
+6,063
6
$751M 1.45%
5,190,740
-312,540
7
$722M 1.39%
2,048,910
+46,911
8
$590M 1.14%
20,062,470
+2,142,260
9
$424M 0.82%
844,802
+28,966
10
$420M 0.81%
1,935,919
+171,286
11
$399M 0.77%
6,754,952
+821,122
12
$372M 0.72%
895,742
-3,392
13
$345M 0.67%
2,181,859
-67,800
14
$320M 0.62%
1,871,829
-101,554
15
$319M 0.62%
5,393,235
+534,927
16
$314M 0.61%
1,919,512
-46,524
17
$308M 0.6%
665,229
-74,868
18
$307M 0.59%
1,947,801
-53,658
19
$301M 0.58%
450,917
-13,855
20
$293M 0.57%
981,143
+13,367
21
$263M 0.51%
4,143,867
-645,902
22
$250M 0.48%
4,958,558
+387,651
23
$249M 0.48%
980,489
-94,713
24
$243M 0.47%
1,568,178
-4,688
25
$243M 0.47%
5,457,074
-227,271
1
2 3 4 5