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
2626
– –
-12,200
2627
– –
-4,155
2628
– –
-330,000
2629
– –
-563,519
2630
– –
-350,000
2631
– –
-256,968
2632
– –
-369
2633
– –
-275,502
2634
– –
-53,350
2635
– –
-300,000
2636
– –
-13,148
2637
– –
-298,683
2638
– –
-44,000
2639
– –
-48,959
2640
– –
-500,000
2641
– –
-400,000
2642
– –
-15,802
2643
– –
-27,057
2644
– –
-76,065
2645
– –
-16,327
2646
– –
-102,502
2647
– –
-1,125,301
2648
– –
-451,542
2649
– –
-98,174
2650
– –
-620,000
103 104 105
106
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