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
2476
$26.8K ﹤0.01%
14,269
-17,864
2477
$26.7K ﹤0.01%
62,416
-25,763
2478
$25.9K ﹤0.01%
2,629
-16,207
2479
$25.6K ﹤0.01%
604
+6
2480
$25.1K ﹤0.01%
250,000
2481
$24.3K ﹤0.01%
+16,522
2482
$24K ﹤0.01%
150,002
2483
$23.3K ﹤0.01%
+12,146
2484
$22.7K ﹤0.01%
15,022
-3,494
2485
$20.2K ﹤0.01%
19,027
-80,248
2486
$19.9K ﹤0.01%
50,000
2487
$19.6K ﹤0.01%
216
+13
2488
$19.3K ﹤0.01%
15,588
+488
2489
$17.8K ﹤0.01%
100,000
2490
$17.3K ﹤0.01%
558
+5
2491
$17.3K ﹤0.01%
12,462
-80,236
2492
$17.3K ﹤0.01%
90,000
2493
$16.7K ﹤0.01%
411
+6
2494
$16.7K ﹤0.01%
1,584
-10,182
2495
$16.5K ﹤0.01%
409
+6
2496
$16.4K ﹤0.01%
2,752
+32
2497
$15.9K ﹤0.01%
10,077
-3,457
2498
$15.6K ﹤0.01%
14,320
+175
2499
$15.4K ﹤0.01%
48,100
-44,700
2500
$15K ﹤0.01%
125,000
98 99
100
101 102