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
2576
– –
-105,800
2577
– –
-41,401
2578
– –
-138,862
2579
– –
-196,800
2580
– –
-10,942
2581
– –
-10,434
2582
– –
-82,546
2583
– –
-505
2584
– –
-5,751
2585
– –
-552,381
2586
– –
-19,678
2587
– –
-27,973
2588
– –
0
2589
– –
-80,449
2590
– –
-10,971
2591
– –
-7,583
2592
– –
-7,267
2593
– –
-17,913
2594
– –
-427
2595
– –
-26,572
2596
– –
-75,660
2597
– –
-274
2598
– –
-1,046
2599
– –
-21,663
2600
– –
-12,200
102 103
104
105 106