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
1976
$381K ﹤0.01%
7,579
+244
1977
$380K ﹤0.01%
55,100
+37,316
1978
$378K ﹤0.01%
7,180
-58
1979
$378K ﹤0.01%
17,465
+189
1980
$377K ﹤0.01%
14,709
+4,136
1981
$376K ﹤0.01%
13,372
+150
1982
$374K ﹤0.01%
8,333
+8
1983
$374K ﹤0.01%
+36,126
1984
$372K ﹤0.01%
8,660
-3,633
1985
$371K ﹤0.01%
14,500
+149
1986
$371K ﹤0.01%
21,806
+225
1987
$371K ﹤0.01%
3,971
+933
1988
$370K ﹤0.01%
39,946
+1,332
1989
$370K ﹤0.01%
38,575
-14,362
1990
$369K ﹤0.01%
16,316
+29
1991
$369K ﹤0.01%
6,416
+1,000
1992
$368K ﹤0.01%
+23,182
1993
$368K ﹤0.01%
12,226
+4,084
1994
$368K ﹤0.01%
54,100
+10,300
1995
$367K ﹤0.01%
12,793
-1,430
1996
$367K ﹤0.01%
33,151
+1,692
1997
$367K ﹤0.01%
17,781
+1,863
1998
$366K ﹤0.01%
18,148
-25,445
1999
$361K ﹤0.01%
13,884
+149
2000
$361K ﹤0.01%
3,348
+1
78 79
80
81 82