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
426
$14.8M 0.04%
316,427
+131,976
427
$14.7M 0.04%
110,148
+2,856
428
$14.7M 0.04%
66,502
+9,427
429
$14.7M 0.04%
127,182
-46,653
430
$14.6M 0.04%
186,354
-59,716
431
$14.6M 0.04%
303,948
-54,625
432
$14.6M 0.04%
132,360
+26,969
433
$14.5M 0.04%
151,827
-16,591
434
$14.4M 0.04%
244,103
+179,703
435
$14.4M 0.04%
192,630
-22,812
436
$14.4M 0.04%
92,918
+11,989
437
$14.4M 0.04%
236,046
+11,293
438
$14.4M 0.04%
98,020
-2,490
439
$14.3M 0.04%
806,687
-5,049
440
$14.3M 0.04%
90,431
+7,836
441
$14.3M 0.04%
640,208
+59,849
442
$14.2M 0.04%
251,160
-17,980
443
$14.1M 0.04%
36,137
+12,870
444
$14.1M 0.04%
216,637
-28,040
445
$14.1M 0.04%
119,462
+48,292
446
$14.1M 0.04%
84,551
+1,291
447
$14M 0.04%
42,014
+4,494
448
$14M 0.04%
1,455,037
+757,064
449
$13.9M 0.04%
60,703
+5,460
450
$13.8M 0.04%
230,707
+65,602
16 17
18
19 20