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
676
$8.37M 0.02%
721,149
-81,073
677
$8.36M 0.02%
271,146
+13,125
678
$8.34M 0.02%
203,077
+44,782
679
$8.34M 0.02%
347,359
+157,864
680
$8.31M 0.02%
156,294
+31,631
681
$8.3M 0.02%
27,307
-1,384
682
$8.3M 0.02%
23,408
+857
683
$8.28M 0.02%
259,539
+1,708
684
$8.28M 0.02%
115,832
-2,072
685
$8.25M 0.02%
33,434
+1,190
686
$8.24M 0.02%
56,584
+27,997
687
$8.23M 0.02%
214,451
-5,375
688
$8.22M 0.02%
46,831
+1,929
689
$8.21M 0.02%
349,263
+65,573
690
$8.18M 0.02%
75,489
-9,113
691
$8.16M 0.02%
166,713
-69,404
692
$8.15M 0.02%
343,344
-22,164
693
$8.13M 0.02%
284,435
-37,788
694
$8.12M 0.02%
64,772
-7,831
695
$8.09M 0.02%
423,290
+187,385
696
$8.06M 0.02%
66,332
-8,171
697
$8.05M 0.02%
153,365
-14,098
698
$8.04M 0.02%
420,639
-37,112
699
$8.04M 0.02%
188,793
+98,691
700
$7.98M 0.02%
203,033
-2,808
26 27
28
29 30