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
26
$175M 0.52%
1,642,942
+157,455
27
$169M 0.5%
465,659
+12,938
28
$169M 0.5%
5,397,082
+353,503
29
$168M 0.5%
1,031,625
+55,130
30
$168M 0.5%
1,988,949
+325,488
31
$168M 0.5%
567,810
-18,131
32
$166M 0.49%
1,592,081
+90,047
33
$164M 0.49%
4,023,455
+336,945
34
$159M 0.47%
996,201
+94,338
35
$150M 0.45%
1,534,551
+526,202
36
$149M 0.44%
1,168,220
+233,243
37
$142M 0.42%
3,756,686
-422,671
38
$142M 0.42%
2,210,550
+270,870
39
$139M 0.41%
279,792
+54,068
40
$137M 0.41%
752,656
+13,265
41
$136M 0.4%
728,542
+36,766
42
$130M 0.39%
1,606,678
-11,125
43
$127M 0.38%
2,427,358
-322,221
44
$126M 0.38%
630,987
+21,081
45
$125M 0.37%
756,476
+176,473
46
$123M 0.37%
1,231,642
+6,268
47
$123M 0.37%
1,621,643
+80,653
48
$122M 0.36%
898,500
+149,632
49
$121M 0.36%
542,344
+15,505
50
$117M 0.35%
2,390,547
-468,327
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