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
601
$9.67M 0.03%
71,543
-5,361
602
$9.67M 0.03%
105,008
+32,690
603
$9.66M 0.03%
107,055
-13,602
604
$9.65M 0.03%
153,441
+6,231
605
$9.64M 0.03%
117,485
-1,842
606
$9.63M 0.03%
127,097
-15,753
607
$9.6M 0.03%
240,740
+83,006
608
$9.58M 0.03%
98,518
+5,319
609
$9.58M 0.03%
265,393
-26,754
610
$9.56M 0.03%
42,537
-28,480
611
$9.56M 0.03%
131,593
+7,177
612
$9.53M 0.03%
29,977
+1,947
613
$9.52M 0.03%
41,583
-5,048
614
$9.5M 0.03%
153,321
+73,625
615
$9.46M 0.03%
60,115
-8,839
616
$9.46M 0.03%
174,021
-23,024
617
$9.42M 0.03%
80,395
-10,024
618
$9.38M 0.03%
40,054
+5,967
619
$9.35M 0.03%
191,154
+8,630
620
$9.3M 0.03%
450,544
-63,649
621
$9.25M 0.03%
65,674
+16,936
622
$9.25M 0.03%
104,957
+4,632
623
$9.24M 0.03%
189,030
-23,391
624
$9.24M 0.03%
139,762
-30,975
625
$9.22M 0.03%
53,386
-6,549
23 24
25
26 27