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
1926
$434K ﹤0.01%
+11,773
1927
$434K ﹤0.01%
10,921
-1,209
1928
$433K ﹤0.01%
39,371
-284
1929
$428K ﹤0.01%
58,843
-6,543
1930
$427K ﹤0.01%
10,648
+93
1931
$427K ﹤0.01%
57,428
+602
1932
$427K ﹤0.01%
10,616
+171
1933
$426K ﹤0.01%
10,602
+824
1934
$425K ﹤0.01%
37,519
+992
1935
$425K ﹤0.01%
14,914
-84
1936
$424K ﹤0.01%
13,763
-1,549
1937
$422K ﹤0.01%
10,600
-37
1938
$421K ﹤0.01%
12,202
+3,383
1939
$421K ﹤0.01%
101,588
+20,292
1940
$420K ﹤0.01%
10,577
-26
1941
$420K ﹤0.01%
40,011
1942
$420K ﹤0.01%
16,867
-150
1943
$418K ﹤0.01%
237,575
-17,143
1944
$414K ﹤0.01%
69,700
-54,300
1945
$411K ﹤0.01%
39,189
+418
1946
$410K ﹤0.01%
5,751
-31
1947
$410K ﹤0.01%
90,624
+834
1948
$408K ﹤0.01%
29,496
+8,635
1949
$405K ﹤0.01%
19,600
+5,000
1950
$404K ﹤0.01%
28,014
-2,996
76 77
78
79 80