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
51
$115M 0.34%
12,399,587
+408,144
52
$115M 0.34%
4,006,497
+119,997
53
$114M 0.34%
926,124
-305,226
54
$112M 0.33%
1,104,913
+55,339
55
$109M 0.32%
388,258
+14,863
56
$106M 0.31%
1,347,950
+122,781
57
$106M 0.31%
1,732,559
-3,384
58
$103M 0.31%
4,966,172
-4,275,000
59
$102M 0.3%
265,611
+9,445
60
$99.8M 0.3%
349,305
+26,730
61
$98.7M 0.29%
1,007,627
+87,993
62
$96.8M 0.29%
1,497,940
+11,543
63
$95.3M 0.28%
2,550,456
-235,295
64
$94.5M 0.28%
1,297,305
+93,972
65
$93.5M 0.28%
1,092,987
+68,701
66
$92.5M 0.28%
2,344,800
-27,600
67
$92M 0.27%
4,778,003
+896,309
68
$91.2M 0.27%
937,686
+99,929
69
$90.2M 0.27%
2,319,980
+327,103
70
$89M 0.26%
1,013,644
+354,576
71
$88.2M 0.26%
2,552,250
+235,120
72
$87.6M 0.26%
812,900
-137,100
73
$86.9M 0.26%
129,912
-58,528
74
$86.4M 0.26%
451,295
+85,208
75
$83.5M 0.25%
1,204,984
+67,292
1 2
3
4 5