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
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-568
2577
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-3,548
2578
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-670,826
2579
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-272,738
2580
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-215,398
2581
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-35,167
2582
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-13,080
2583
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-500,000
2584
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-8,277
2585
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-85,546
2586
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-276,895
2587
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-16,673
2588
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-350,000
2589
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2590
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-330,000
2591
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-19,560
2592
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2593
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2594
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-39,300
2595
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-760,797
2596
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-37,500
2597
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-360,000
2598
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-9,435
2599
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-290,586
2600
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-350,735
102 103
104
105 106