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
2601
– –
-301,387
2602
– –
-20,448
2603
– –
-326,085
2604
– –
-228,203
2605
– –
-12,983
2606
– –
-408,626
2607
– –
-92,100
2608
– –
-98,226
2609
– –
-263,980
2610
– –
-31,186
2611
– –
-42,400
2612
– –
-90,931
2613
– –
-76,517
2614
– –
-32,254
2615
$0 ﹤0.01%
16,392
2616
– –
-117,195
2617
– –
-17,249
2618
– –
-8,574
2619
– –
-32,040
2620
– –
-2,940
2621
– –
-19,583
2622
– –
-9,816
2623
– –
-16,209
2624
– –
-80,449
2625
– –
-10,971
103 104
105
106 107