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
$33.6B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,675
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$51.6M
3
+$38.8M
4
LIN icon
Linde
LIN
+$35.2M
5
AMZN icon
Amazon
AMZN
+$35.2M

Top Sells

1
+$88.9M
2
+$48.4M
3
+$41.3M
4
BLK icon
Blackrock
BLK
+$39.2M
5
AMAT icon
Applied Materials
AMAT
+$37.5M

Sector Composition

1 Technology 23.38%
2 Healthcare 12.6%
3 Financials 12.21%
4 Consumer Discretionary 10.34%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$3.09K ﹤0.01%
62,500
2527
$3.09K ﹤0.01%
73,334
2528
$3K ﹤0.01%
100,000
2529
$2.38K ﹤0.01%
13,337
2530
$2.13K ﹤0.01%
25,000
2531
$2.01K ﹤0.01%
17,428
2532
$1.96K ﹤0.01%
93,367
2533
$1.83K ﹤0.01%
60,000
2534
$1.75K ﹤0.01%
20,000
2535
$969 ﹤0.01%
25,000
2536
– –
-75,000
2537
– –
-400,547
2538
– –
-3,880
2539
– –
-29,132
2540
– –
-50,208
2541
– –
-16,069
2542
– –
-5,977
2543
– –
-262,073
2544
– –
-43,283
2545
– –
-42,106
2546
– –
-500,000
2547
– –
-3,985
2548
– –
-1,084,500
2549
– –
-4,007
2550
– –
-32,709
100 101
102
103 104