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
2551
– –
-9,203
2552
– –
-26,800
2553
– –
-4,775
2554
– –
-245
2555
– –
-32,709
2556
– –
-3,921
2557
– –
-8,574
2558
– –
-13,699
2559
– –
-265,000
2560
– –
-46,674
2561
– –
-8,622
2562
– –
-32,040
2563
– –
-49,706
2564
– –
-2,940
2565
– –
-19,583
2566
– –
-9,816
2567
– –
-16,209
2568
– –
-37,700
2569
– –
-67,279
2570
– –
-190,602
2571
– –
-38,663
2572
– –
-2,753
2573
– –
-20,665
2574
– –
-6,588
2575
– –
-207,128
101 102
103
104 105