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
– –
-265,353
2602
– –
-304,856
2603
– –
-568
2604
– –
-42,951
2605
– –
-446
2606
– –
-200,000
2607
– –
-3,548
2608
– –
-670,826
2609
– –
-75,000
2610
– –
-330,000
2611
– –
-400,547
2612
– –
-3,880
2613
– –
-272,738
2614
– –
-215,398
2615
– –
-563,519
2616
– –
-350,000
2617
– –
-256,968
2618
– –
-35,167
2619
– –
-369
2620
– –
-275,502
2621
– –
-13,080
2622
– –
-53,350
2623
– –
-300,000
2624
– –
-29,132
2625
– –
-500,000
103 104
105
106 107