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
701
$7.97M 0.02%
66,844
+41,171
702
$7.95M 0.02%
550,973
+16,561
703
$7.94M 0.02%
193,369
-132,624
704
$7.91M 0.02%
266,799
-33,068
705
$7.91M 0.02%
129,381
+5,518
706
$7.89M 0.02%
1,083,282
-672,203
707
$7.89M 0.02%
124,069
+36,610
708
$7.88M 0.02%
170,452
-23,291
709
$7.87M 0.02%
147,466
+5,992
710
$7.87M 0.02%
628,367
-35,281
711
$7.86M 0.02%
33,756
-3,949
712
$7.84M 0.02%
99,636
-12,111
713
$7.83M 0.02%
332,828
-13,822
714
$7.82M 0.02%
107,900
-38,961
715
$7.79M 0.02%
361,839
+74,783
716
$7.78M 0.02%
222,843
-638
717
$7.77M 0.02%
135,315
+2,213
718
$7.72M 0.02%
34,454
-19,650
719
$7.7M 0.02%
89,227
+7,318
720
$7.67M 0.02%
362,895
+31,342
721
$7.66M 0.02%
214,056
-3,564
722
$7.65M 0.02%
46,274
+7,043
723
$7.64M 0.02%
147,284
-183,158
724
$7.63M 0.02%
142,730
+30,511
725
$7.63M 0.02%
183,873
+2,638
27 28
29
30 31