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
2001
$360K ﹤0.01%
13,800
+5,600
2002
$359K ﹤0.01%
141,990
-8,254
2003
$358K ﹤0.01%
6,946
-46,956
2004
$358K ﹤0.01%
31,059
+6,229
2005
$356K ﹤0.01%
32,814
-27
2006
$355K ﹤0.01%
813
+9
2007
$354K ﹤0.01%
4,555
+47
2008
$354K ﹤0.01%
30,766
+11,661
2009
$353K ﹤0.01%
13,466
-10,966
2010
$353K ﹤0.01%
11,834
-1,193
2011
$352K ﹤0.01%
3,203
+33
2012
$351K ﹤0.01%
+20,187
2013
$351K ﹤0.01%
+12,555
2014
$350K ﹤0.01%
10,340
+3,276
2015
$349K ﹤0.01%
3,062
+16
2016
$348K ﹤0.01%
7,187
+974
2017
$347K ﹤0.01%
37,600
-13,600
2018
$346K ﹤0.01%
10,502
+3,087
2019
$346K ﹤0.01%
24,300
-30,400
2020
$346K ﹤0.01%
8,445
-40
2021
$346K ﹤0.01%
14,589
+6,934
2022
$346K ﹤0.01%
42,421
-5,361
2023
$345K ﹤0.01%
8,800
-11,100
2024
$344K ﹤0.01%
+9,048
2025
$343K ﹤0.01%
2,408
+26
79 80
81
82 83