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
276
$24.6M 0.07%
92,012
+28,658
277
$24.5M 0.07%
94,011
-36,763
278
$24.3M 0.07%
638,535
+6,414
279
$24.2M 0.07%
252,178
+45,521
280
$24.2M 0.07%
179,254
+4,908
281
$24M 0.07%
703,318
+4,625
282
$24M 0.07%
327,423
+49,452
283
$23.7M 0.07%
108,366
+8,412
284
$23.7M 0.07%
543,029
+136,140
285
$23.6M 0.07%
354,963
-66,199
286
$23.6M 0.07%
250,028
+145,346
287
$23.6M 0.07%
301,242
+19,839
288
$23.4M 0.07%
539,314
-445,177
289
$23.2M 0.07%
125,961
-17,613
290
$23M 0.07%
315,609
+3,955
291
$23M 0.07%
158,423
-1,557
292
$22.8M 0.07%
498,943
+30,659
293
$22.8M 0.07%
147,694
+4,226
294
$22.8M 0.07%
71,423
+3,806
295
$22.6M 0.07%
1,293,104
+106,843
296
$22.6M 0.07%
1,043,039
-88,813
297
$22.4M 0.07%
61,591
-25,669
298
$22.4M 0.07%
110,392
+2,625
299
$22.3M 0.07%
910,051
+91,269
300
$22.3M 0.07%
+1,056,041
10 11
12
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