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
2026
$341K ﹤0.01%
4,719
+48
2027
$341K ﹤0.01%
18,939
+203
2028
$340K ﹤0.01%
931
-5
2029
$339K ﹤0.01%
28,896
+4,560
2030
$339K ﹤0.01%
6,338
+266
2031
$338K ﹤0.01%
1,065
+13
2032
$337K ﹤0.01%
+2,363
2033
$337K ﹤0.01%
8,956
+1,039
2034
$336K ﹤0.01%
+14,768
2035
$336K ﹤0.01%
50,311
+4,130
2036
$335K ﹤0.01%
4,531
-11,085
2037
$335K ﹤0.01%
29,099
+305
2038
$334K ﹤0.01%
11,183
-136
2039
$333K ﹤0.01%
23,073
-2,685
2040
$333K ﹤0.01%
15,310
-1,703
2041
$333K ﹤0.01%
+9,918
2042
$332K ﹤0.01%
125,587
-53,222
2043
$330K ﹤0.01%
9,411
+99
2044
$329K ﹤0.01%
11,642
+163
2045
$329K ﹤0.01%
+89,100
2046
$328K ﹤0.01%
11,159
+5,984
2047
$328K ﹤0.01%
+3,104
2048
$327K ﹤0.01%
146,093
-11,800
2049
$326K ﹤0.01%
7,164
+50
2050
$325K ﹤0.01%
5,192
+2,032
80 81
82
83 84