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
– –
-16,327
2652
– –
-102,502
2653
– –
-1,125,301
2654
– –
-10,702
2655
– –
-451,542
2656
– –
-98,174
2657
– –
-39,300
2658
– –
-760,797
2659
– –
-37,500
2660
– –
-360,000
2661
– –
-620,000
2662
– –
-9,435
2663
– –
-290,586
2664
– –
-350,735
2665
– –
-16,667
2666
– –
-301,387
2667
– –
-20,448
2668
– –
-326,085
2669
– –
-228,203
2670
– –
-12,983
2671
– –
-408,626
2672
– –
-98,226
2673
– –
-263,980
2674
– –
-31,186
2675
– –
-37,396
103 104 105 106
107