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
$51.8B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,298
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$69.6M
3
+$63M
4
AMZN icon
Amazon
AMZN
+$57.6M
5
ATVI
Activision Blizzard
ATVI
+$56.6M

Top Sells

1
+$87.6M
2
+$65.4M
3
+$63.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.2M
5
KSU
Kansas City Southern
KSU
+$45.1M

Sector Composition

1 Technology 24.81%
2 Financials 13.05%
3 Healthcare 12.65%
4 Consumer Discretionary 11.68%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$280K ﹤0.01%
13,100
2002
$280K ﹤0.01%
42,200
+5,300
2003
$279K ﹤0.01%
814
-25
2004
$279K ﹤0.01%
12,000
+800
2005
$278K ﹤0.01%
1,871
+25
2006
$278K ﹤0.01%
15,500
+1,400
2007
$277K ﹤0.01%
6,100
-700
2008
$276K ﹤0.01%
4,200
+1,100
2009
$275K ﹤0.01%
+27,532
2010
$275K ﹤0.01%
19,375
+4,729
2011
$274K ﹤0.01%
51,441
2012
$273K ﹤0.01%
+1,200
2013
$273K ﹤0.01%
+1,000
2014
$273K ﹤0.01%
+6,916
2015
$272K ﹤0.01%
51,100
-36,835
2016
$272K ﹤0.01%
17,700
-346,264
2017
$271K ﹤0.01%
+20,000
2018
$271K ﹤0.01%
88,100
2019
$271K ﹤0.01%
11,000
2020
$270K ﹤0.01%
+7,700
2021
$270K ﹤0.01%
22,200
+6,100
2022
$270K ﹤0.01%
86,268
-34,660
2023
$269K ﹤0.01%
24,406
-755
2024
$268K ﹤0.01%
7,700
2025
$268K ﹤0.01%
9,000
79 80
81
82 83