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
376
$16.6M 0.05%
565,105
+21,527
377
$16.5M 0.05%
283,440
-37,664
378
$16.4M 0.05%
+150,000
379
$16.4M 0.05%
145,170
+35,120
380
$16.4M 0.05%
112,257
-24,478
381
$16.3M 0.05%
514,420
+51,685
382
$16.2M 0.05%
125,605
+6,401
383
$16.2M 0.05%
36,274
+6,768
384
$16.1M 0.05%
195,076
-6,752
385
$16.1M 0.05%
120,399
+110,536
386
$16.1M 0.05%
270,719
+80,431
387
$16M 0.05%
458,022
+254,430
388
$16M 0.05%
413,512
+40,474
389
$15.9M 0.05%
472,578
-19,783
390
$15.9M 0.05%
82,901
-3,354
391
$15.9M 0.05%
280,127
+21,744
392
$15.9M 0.05%
166,408
+89,682
393
$15.8M 0.05%
+192,833
394
$15.8M 0.05%
75,053
-6,428
395
$15.7M 0.05%
524,543
+191,109
396
$15.7M 0.05%
48,103
+4,391
397
$15.7M 0.05%
36,508
+6,478
398
$15.6M 0.05%
95,849
-24,802
399
$15.6M 0.05%
306,863
+20,536
400
$15.6M 0.05%
296,709
+13,603
14 15
16
17 18