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
551
$10.5M 0.03%
262,247
-32,878
552
$10.5M 0.03%
182,287
+53,045
553
$10.4M 0.03%
277,649
+10,480
554
$10.4M 0.03%
+1,024,978
555
$10.4M 0.03%
636,386
+50,527
556
$10.4M 0.03%
320,961
-317,862
557
$10.4M 0.03%
25,005
-731
558
$10.4M 0.03%
155,369
-22,019
559
$10.4M 0.03%
499,637
-62,962
560
$10.3M 0.03%
78,860
+341
561
$10.3M 0.03%
377,929
+83,238
562
$10.3M 0.03%
92,605
-54,630
563
$10.3M 0.03%
473,025
-142,161
564
$10.3M 0.03%
149,659
-40,089
565
$10.2M 0.03%
185,977
-22,455
566
$10.2M 0.03%
382,456
-47,848
567
$10.2M 0.03%
123,524
-15,495
568
$10.2M 0.03%
275,837
-32,957
569
$10.2M 0.03%
548,925
+30,903
570
$10.2M 0.03%
334,318
+78,363
571
$10.2M 0.03%
86,166
-10,278
572
$10.2M 0.03%
174,114
-8,226
573
$10.1M 0.03%
90,404
-4,476
574
$10.1M 0.03%
52,916
+2,451
575
$10.1M 0.03%
343,516
-8,134
21 22
23
24 25