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
251
$26.5M 0.08%
133,366
+3,941
252
$26.5M 0.08%
596,532
+102,844
253
$26.5M 0.08%
52,906
+8,160
254
$26.2M 0.08%
158,204
+10,546
255
$26.1M 0.08%
225,524
-736
256
$26M 0.08%
285,630
-26,362
257
$25.9M 0.08%
291,817
-30,749
258
$25.8M 0.08%
462,319
+18,415
259
$25.8M 0.08%
308,456
+62,367
260
$25.7M 0.08%
340,166
+5,780
261
$25.6M 0.08%
191,081
+8,831
262
$25.5M 0.08%
378,075
+72,078
263
$25.5M 0.08%
+947,800
264
$25.4M 0.08%
265,799
+43,797
265
$25.3M 0.08%
350,325
+145,888
266
$25.3M 0.08%
128,789
+19,655
267
$25.3M 0.08%
152,145
-61,677
268
$25.2M 0.07%
500,464
+122,179
269
$25.2M 0.07%
119,575
-15,815
270
$25.1M 0.07%
792,926
+45,640
271
$25.1M 0.07%
734,700
+172,950
272
$25.1M 0.07%
373,875
+68,633
273
$24.9M 0.07%
200,555
-76,025
274
$24.7M 0.07%
285,776
+96,938
275
$24.6M 0.07%
394,625
-87,863
9 10
11
12 13