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
301
$22.1M 0.07%
301,441
+19,694
302
$21.9M 0.07%
583,046
+10,992
303
$21.9M 0.07%
280,444
-92,230
304
$21.9M 0.07%
179,157
-67,804
305
$21.7M 0.06%
394,962
+93,609
306
$21.6M 0.06%
153,679
-94,822
307
$21.6M 0.06%
334,156
+22,637
308
$21.4M 0.06%
222,454
-2,967
309
$21.4M 0.06%
111,765
+5,925
310
$21.3M 0.06%
124,227
+3,738
311
$21.1M 0.06%
82,309
+48,193
312
$21.1M 0.06%
222,522
+52,405
313
$21.1M 0.06%
332,454
+69,743
314
$21M 0.06%
136,093
+2,868
315
$20.9M 0.06%
192,280
-26,673
316
$20.8M 0.06%
659,600
317
$20.8M 0.06%
28,182
-609
318
$20.7M 0.06%
59,658
-7,361
319
$20.7M 0.06%
57,765
-187
320
$20.6M 0.06%
420,961
+19,975
321
$20.6M 0.06%
510,900
+337,927
322
$20.4M 0.06%
154,522
-57,552
323
$20.3M 0.06%
119,232
+22,190
324
$20.3M 0.06%
229,215
-43,899
325
$20.2M 0.06%
189,913
+58,380
11 12
13
14 15