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
326
$20.1M 0.06%
272,676
+220,376
327
$19.9M 0.06%
402,944
-33,921
328
$19.8M 0.06%
64,692
+7,896
329
$19.8M 0.06%
149,490
+4,731
330
$19.7M 0.06%
260,726
+74,838
331
$19.6M 0.06%
58,889
-1,455
332
$19.5M 0.06%
28,292
+4,517
333
$19.4M 0.06%
173,313
+44,854
334
$19.4M 0.06%
305,208
+5,941
335
$19.3M 0.06%
647,526
-189,345
336
$19.3M 0.06%
91,696
-8,054
337
$19.3M 0.06%
+1,062,063
338
$19.3M 0.06%
640,756
+227,120
339
$19.3M 0.06%
441,332
+104,842
340
$19.2M 0.06%
80,464
+342
341
$19.2M 0.06%
298,740
-59,831
342
$19.2M 0.06%
543,636
-121,656
343
$19.1M 0.06%
+1,330,046
344
$19.1M 0.06%
170,916
+122,967
345
$19M 0.06%
169,657
+12,099
346
$18.9M 0.06%
416,414
+30,019
347
$18.9M 0.06%
700,622
-33,968
348
$18.9M 0.06%
190,718
+28,789
349
$18.7M 0.06%
648,623
-124,093
350
$18.7M 0.06%
224,792
-14,061
12 13
14
15 16