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
1951
$402K ﹤0.01%
1,223
+13
1952
$401K ﹤0.01%
10,238
-212
1953
$398K ﹤0.01%
31,405
-18,766
1954
$397K ﹤0.01%
23,922
+8,462
1955
$396K ﹤0.01%
73,100
+10,700
1956
$396K ﹤0.01%
47,963
-26,068
1957
$396K ﹤0.01%
28,174
+3,730
1958
$396K ﹤0.01%
9,424
+952
1959
$395K ﹤0.01%
23,711
+6,285
1960
$395K ﹤0.01%
1,744
-125
1961
$395K ﹤0.01%
79,864
-2,499
1962
$394K ﹤0.01%
+7,101
1963
$393K ﹤0.01%
93,683
+1,969
1964
$393K ﹤0.01%
18,987
+5,121
1965
$393K ﹤0.01%
+48,426
1966
$390K ﹤0.01%
31,512
+176
1967
$389K ﹤0.01%
4,611
+807
1968
$389K ﹤0.01%
19,800
+4,800
1969
$389K ﹤0.01%
126,600
-70,366
1970
$386K ﹤0.01%
6,556
+75
1971
$385K ﹤0.01%
+13,851
1972
$385K ﹤0.01%
6,044
+657
1973
$384K ﹤0.01%
+6,580
1974
$384K ﹤0.01%
8,707
-244
1975
$382K ﹤0.01%
11,237
-26,663
77 78
79
80 81