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
2026
$268K ﹤0.01%
3,200
+200
2027
$267K ﹤0.01%
5,410
-164
2028
$267K ﹤0.01%
1,500
2029
$266K ﹤0.01%
21,100
-3,500
2030
$266K ﹤0.01%
6,247
-193
2031
$266K ﹤0.01%
49,100
+26,400
2032
$265K ﹤0.01%
6,000
-800
2033
$264K ﹤0.01%
5,300
-2,300
2034
$264K ﹤0.01%
17,100
2035
$264K ﹤0.01%
29,229
+6,575
2036
$264K ﹤0.01%
6,300
-16,432
2037
$263K ﹤0.01%
+14,100
2038
$263K ﹤0.01%
+7,400
2039
$262K ﹤0.01%
2,800
-400
2040
$262K ﹤0.01%
8,716
-277
2041
$261K ﹤0.01%
9,074
+1,601
2042
$259K ﹤0.01%
16,200
-4,800
2043
$258K ﹤0.01%
+9,100
2044
$257K ﹤0.01%
1,800
+600
2045
$257K ﹤0.01%
+9,973
2046
$253K ﹤0.01%
55,600
+3,300
2047
$252K ﹤0.01%
+7,300
2048
$251K ﹤0.01%
62,700
2049
$247K ﹤0.01%
12,000
-300
2050
$247K ﹤0.01%
25,002
+2
80 81
82
83 84