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
651
$8.74M 0.03%
127,962
+121,073
652
$8.68M 0.03%
32,364
-3,621
653
$8.65M 0.03%
198,207
-2,626
654
$8.64M 0.03%
815,310
-468,175
655
$8.64M 0.03%
141,609
-17,046
656
$8.63M 0.03%
91,392
-10,974
657
$8.59M 0.03%
8,824
+2,803
658
$8.57M 0.03%
50,930
-6,273
659
$8.57M 0.03%
68,605
+44,484
660
$8.54M 0.03%
112,593
+37,437
661
$8.54M 0.03%
625,496
+8,964
662
$8.53M 0.03%
399,375
+127,216
663
$8.53M 0.03%
124,562
-15,565
664
$8.53M 0.03%
354,079
+16,331
665
$8.52M 0.03%
516,830
-617,301
666
$8.52M 0.03%
189,331
+9,752
667
$8.51M 0.03%
303,775
-36,173
668
$8.49M 0.03%
36,420
+1,821
669
$8.47M 0.03%
129,679
-139,286
670
$8.46M 0.03%
139,036
-15,408
671
$8.46M 0.03%
500,210
+268,789
672
$8.46M 0.03%
159,807
+50,566
673
$8.39M 0.03%
328,839
+6,381
674
$8.38M 0.02%
54,111
-6,107
675
$8.37M 0.02%
135,818
+6,929
25 26
27
28 29