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
726
$7.62M 0.02%
153,352
+22,040
727
$7.6M 0.02%
59,287
+2,178
728
$7.6M 0.02%
210,815
+17,594
729
$7.58M 0.02%
22,139
+2,533
730
$7.56M 0.02%
145,209
-53,252
731
$7.56M 0.02%
296,512
+135,727
732
$7.56M 0.02%
+453,147
733
$7.56M 0.02%
58,792
-6,666
734
$7.55M 0.02%
56,233
+2,597
735
$7.54M 0.02%
175,567
-17,587
736
$7.54M 0.02%
891,831
+42,280
737
$7.53M 0.02%
77,186
-11,768
738
$7.53M 0.02%
105,646
+42,808
739
$7.5M 0.02%
388,041
+105,457
740
$7.5M 0.02%
339,263
-42,782
741
$7.48M 0.02%
163,751
-21,749
742
$7.47M 0.02%
555,862
-74,897
743
$7.45M 0.02%
74,548
-8,312
744
$7.43M 0.02%
20,761
-12,403
745
$7.43M 0.02%
67,780
-8,300
746
$7.42M 0.02%
66,627
-186,423
747
$7.42M 0.02%
35,821
+15,560
748
$7.41M 0.02%
153,105
+70,614
749
$7.39M 0.02%
662,990
-86,129
750
$7.35M 0.02%
40,203
-4,375
28 29
30
31 32