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
626
$9.19M 0.03%
211,889
-39,334
627
$9.15M 0.03%
155,837
+10,204
628
$9.12M 0.03%
30,487
-1,290
629
$9.11M 0.03%
7,129
+237
630
$9.07M 0.03%
164,257
-21,366
631
$9.04M 0.03%
104,817
-4,955
632
$9.03M 0.03%
847,950
-89,770
633
$9.02M 0.03%
188,771
-20,660
634
$9.01M 0.03%
29,629
+1,230
635
$8.99M 0.03%
67,459
-8,900
636
$8.99M 0.03%
212,077
-2,990
637
$8.9M 0.03%
90,601
-10,117
638
$8.9M 0.03%
172,130
+67,078
639
$8.89M 0.03%
66,041
-9,454
640
$8.88M 0.03%
60,520
-7,477
641
$8.86M 0.03%
115,202
+45,600
642
$8.85M 0.03%
168,926
+152,432
643
$8.85M 0.03%
168,838
+46,845
644
$8.84M 0.03%
245,548
-31,407
645
$8.81M 0.03%
241,528
-38,338
646
$8.81M 0.03%
121,850
-32,289
647
$8.8M 0.03%
43,496
-2,492
648
$8.79M 0.03%
91,647
+8,815
649
$8.76M 0.03%
48,939
-47,674
650
$8.75M 0.03%
29,532
-3,486
24 25
26
27 28