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
226
$29.4M 0.09%
289,159
+149,252
227
$29.2M 0.09%
287,986
-1,197
228
$29.1M 0.09%
254,135
+64,566
229
$29.1M 0.09%
483,136
-32,583
230
$29M 0.09%
325,786
-67,511
231
$28.5M 0.08%
349,155
-11,197
232
$28.5M 0.08%
1,650,129
+339,607
233
$28.4M 0.08%
177,613
+97,754
234
$28.2M 0.08%
588,910
+48,566
235
$28.2M 0.08%
1,640,771
+603,723
236
$28.1M 0.08%
933,400
+105,100
237
$28M 0.08%
123,903
-45,893
238
$27.8M 0.08%
218,998
+941
239
$27.8M 0.08%
122,692
-6,881
240
$27.7M 0.08%
211,468
-61,772
241
$27.7M 0.08%
754,060
+149,202
242
$27.5M 0.08%
98,821
+5,448
243
$27.4M 0.08%
129,024
+6,048
244
$27.2M 0.08%
721,533
-91,175
245
$27.1M 0.08%
173,040
-29,145
246
$27.1M 0.08%
294,993
+73,280
247
$27M 0.08%
748,253
+27,761
248
$27M 0.08%
275,940
+23,333
249
$26.8M 0.08%
75,164
-9,920
250
$26.8M 0.08%
862,977
+245,233
8 9
10
11 12