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
351
$18.5M 0.06%
136,635
+4,495
352
$18.5M 0.05%
1,222,928
-115,481
353
$18.4M 0.05%
393,800
+243,800
354
$18.4M 0.05%
163,356
+9,713
355
$18.3M 0.05%
62,378
-553
356
$18.3M 0.05%
302,985
-37,372
357
$18.1M 0.05%
354,681
+233,830
358
$18M 0.05%
312,950
+26,139
359
$17.7M 0.05%
87,207
-18,462
360
$17.7M 0.05%
1,551,380
+308,712
361
$17.6M 0.05%
324,450
-117,840
362
$17.5M 0.05%
341,507
+17,452
363
$17.5M 0.05%
+345,700
364
$17.5M 0.05%
121,849
-21,186
365
$17.5M 0.05%
345,399
+24,204
366
$17.4M 0.05%
411,128
+129,131
367
$17.3M 0.05%
465,105
+140,601
368
$17.3M 0.05%
153,216
+28,562
369
$17.3M 0.05%
87,582
+3,074
370
$17.2M 0.05%
275,492
-3,540
371
$17.1M 0.05%
310,410
+25,413
372
$17M 0.05%
153,629
+9,777
373
$16.9M 0.05%
258,670
+3,170
374
$16.8M 0.05%
363,551
+74,218
375
$16.6M 0.05%
299,041
-32,526
13 14
15
16 17