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
401
$15.6M 0.05%
300,302
+225,116
402
$15.6M 0.05%
156,624
+84,777
403
$15.5M 0.05%
280,067
-35,822
404
$15.5M 0.05%
157,815
-43,832
405
$15.5M 0.05%
261,978
-32,412
406
$15.5M 0.05%
39,097
+1,009
407
$15.5M 0.05%
970,902
+438,638
408
$15.4M 0.05%
92,341
+16,256
409
$15.4M 0.05%
529,791
+224,989
410
$15.3M 0.05%
441,019
-42,952
411
$15.2M 0.05%
821,732
-6,095
412
$15.2M 0.05%
329,227
-37,854
413
$15.2M 0.05%
98,393
-21,851
414
$15.2M 0.05%
429,924
+105,586
415
$15.1M 0.04%
64,862
+5,028
416
$15.1M 0.04%
2,703
+646
417
$15M 0.04%
102,216
-1,833
418
$14.9M 0.04%
88,873
+25,844
419
$14.9M 0.04%
583,302
+13,527
420
$14.9M 0.04%
108,189
+4,982
421
$14.8M 0.04%
215,686
-1,640
422
$14.8M 0.04%
27,152
-24,519
423
$14.8M 0.04%
493,365
-459,563
424
$14.8M 0.04%
68,423
-8,420
425
$14.8M 0.04%
137,754
+37,334
15 16
17
18 19