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
526
$11.2M 0.03%
154,113
-17,893
527
$11.2M 0.03%
94,060
+382
528
$11.2M 0.03%
1,857,265
529
$11.2M 0.03%
393,304
-84,377
530
$11.1M 0.03%
437,901
-77,908
531
$11.1M 0.03%
480,156
-59,340
532
$11.1M 0.03%
146,756
-8,820
533
$11.1M 0.03%
222,801
+45,356
534
$11M 0.03%
118,118
+9,488
535
$11M 0.03%
34,465
-4,196
536
$11M 0.03%
392,916
+173,851
537
$11M 0.03%
76,997
-9,309
538
$10.9M 0.03%
91,502
-8,994
539
$10.9M 0.03%
257,577
-3,042
540
$10.9M 0.03%
594,010
-8,185
541
$10.8M 0.03%
390,322
+16,014
542
$10.8M 0.03%
106,733
+60,583
543
$10.8M 0.03%
38,882
-4,504
544
$10.8M 0.03%
227,182
-28,036
545
$10.7M 0.03%
+158,300
546
$10.7M 0.03%
111,940
+23,181
547
$10.7M 0.03%
248,076
-22,036
548
$10.7M 0.03%
50,578
+877
549
$10.6M 0.03%
484,349
-31,078
550
$10.6M 0.03%
291,046
-33,830
20 21
22
23 24