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
2651
– –
-16,667
2652
– –
-37,396
2653
– –
-20,358
2654
– –
-550,000
2655
– –
-6,588
2656
– –
-9,203
2657
– –
-26,800
2658
– –
-4,775
2659
– –
-245
2660
– –
-49,706
2661
– –
-37,700
2662
– –
-190,602
2663
– –
-207,128
2664
– –
-105,800
2665
– –
-138,862
2666
– –
-196,800
2667
– –
-10,942
2668
– –
-10,434
2669
– –
-27,973
2670
– –
-7,267
2671
– –
-1,046
2672
– –
-265,353
2673
– –
-42,951
2674
– –
-446
2675
– –
-200,000
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