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
476
$12.9M 0.04%
794,760
+40,941
477
$12.7M 0.04%
617,296
+37,380
478
$12.7M 0.04%
78,191
-84,402
479
$12.7M 0.04%
147,266
+16,632
480
$12.7M 0.04%
266,740
-33,285
481
$12.7M 0.04%
39,943
-4,696
482
$12.7M 0.04%
130,250
+33,902
483
$12.6M 0.04%
73,653
+19,511
484
$12.6M 0.04%
117,560
+10,652
485
$12.5M 0.04%
92,909
-10,442
486
$12.5M 0.04%
114,155
+7,935
487
$12.5M 0.04%
154,642
+84,975
488
$12.4M 0.04%
213,176
+124,359
489
$12.4M 0.04%
319,176
+5,903
490
$12.4M 0.04%
656,816
-27,476
491
$12.3M 0.04%
149,882
-17,588
492
$12.1M 0.04%
221,736
+47,368
493
$12.1M 0.04%
586,855
+398,179
494
$12.1M 0.04%
17,166
+4,171
495
$12.1M 0.04%
236,744
-39,506
496
$12M 0.04%
1,481,505
+21,895
497
$12M 0.04%
460,341
+128,114
498
$11.9M 0.04%
259,167
+71,222
499
$11.9M 0.04%
177,209
-156,499
500
$11.9M 0.04%
160,827
+45,655
18 19
20
21 22