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
451
$13.8M 0.04%
575,675
-274,972
452
$13.8M 0.04%
131,858
-18,299
453
$13.8M 0.04%
235,912
-30,004
454
$13.7M 0.04%
65,993
-8,243
455
$13.7M 0.04%
74,486
+4,078
456
$13.7M 0.04%
211,646
+33,928
457
$13.6M 0.04%
+79,164
458
$13.5M 0.04%
96,097
-7,990
459
$13.5M 0.04%
59,818
-2,199
460
$13.4M 0.04%
67,124
-6,123
461
$13.4M 0.04%
138,570
-176,999
462
$13.4M 0.04%
212,357
+9,901
463
$13.4M 0.04%
88,776
-81,480
464
$13.2M 0.04%
73,541
-8,839
465
$13.2M 0.04%
149,397
-23,550
466
$13.2M 0.04%
344,181
-44,478
467
$13.2M 0.04%
168,220
+58,858
468
$13.2M 0.04%
485,301
-59,997
469
$13.2M 0.04%
66,709
-7,796
470
$13.1M 0.04%
205,901
-199,275
471
$13.1M 0.04%
294,497
-4,738
472
$13.1M 0.04%
168,085
-20,917
473
$13M 0.04%
120,651
-14,865
474
$13M 0.04%
138,090
+17,420
475
$12.9M 0.04%
116,449
-14,103
17 18
19
20 21