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
2501
$14.6K ﹤0.01%
607
+9
2502
$14K ﹤0.01%
165,000
2503
$13.6K ﹤0.01%
160,000
2504
$12.6K ﹤0.01%
84,000
2505
$12K ﹤0.01%
149,544
2506
$11.8K ﹤0.01%
+1,698
2507
$11K ﹤0.01%
70,000
2508
$10.7K ﹤0.01%
165,005
2509
$10.5K ﹤0.01%
+4,143
2510
$10.3K ﹤0.01%
76,667
2511
$10K ﹤0.01%
149,733
2512
$8.75K ﹤0.01%
125,000
2513
$8.24K ﹤0.01%
200,000
2514
$8.06K ﹤0.01%
+19,560
2515
$7.88K ﹤0.01%
75,000
2516
$7.26K ﹤0.01%
165,000
2517
$7.25K ﹤0.01%
50,000
2518
$6.88K ﹤0.01%
55,000
2519
$6.87K ﹤0.01%
86,425
2520
$6.54K ﹤0.01%
74,737
2521
$6.44K ﹤0.01%
113,000
2522
$5.2K ﹤0.01%
86,001
2523
$5.02K ﹤0.01%
40,000
2524
$4.61K ﹤0.01%
45,643
2525
$3.3K ﹤0.01%
23,570
99 100
101
102 103