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
501
$11.9M 0.04%
167,810
+60,143
502
$11.8M 0.04%
23,639
-7,333
503
$11.8M 0.04%
213,891
-27,035
504
$11.8M 0.04%
33,202
+9,049
505
$11.8M 0.04%
168,624
+778
506
$11.7M 0.03%
85,130
+4,505
507
$11.7M 0.03%
96,597
-19,771
508
$11.7M 0.03%
302,131
+198,688
509
$11.7M 0.03%
373,708
-12,610
510
$11.7M 0.03%
189,976
-23,174
511
$11.6M 0.03%
111,219
+13,057
512
$11.6M 0.03%
216,132
-28,154
513
$11.6M 0.03%
281,742
+217,853
514
$11.6M 0.03%
152,076
+12,226
515
$11.5M 0.03%
319,627
+4,234
516
$11.4M 0.03%
389,535
-47,195
517
$11.4M 0.03%
221,143
-15,764
518
$11.4M 0.03%
449,117
-165,942
519
$11.4M 0.03%
36,781
+4,302
520
$11.3M 0.03%
294,652
+207,749
521
$11.3M 0.03%
51,960
-2,483
522
$11.3M 0.03%
371,684
+84,777
523
$11.3M 0.03%
278,134
-136,431
524
$11.3M 0.03%
583,680
-73,775
525
$11.2M 0.03%
139,399
+4,953
19 20
21
22 23