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
776
$6.97M 0.02%
121,151
+62,240
777
$6.92M 0.02%
95,745
-11,394
778
$6.9M 0.02%
45,807
+8,233
779
$6.89M 0.02%
313,641
+84,865
780
$6.89M 0.02%
443,865
+416,760
781
$6.89M 0.02%
+85,400
782
$6.88M 0.02%
20,864
+3,573
783
$6.88M 0.02%
352,345
-539,101
784
$6.88M 0.02%
101,399
-10,661
785
$6.85M 0.02%
48,780
-3,670
786
$6.85M 0.02%
299,001
+70,383
787
$6.85M 0.02%
79,369
-10,061
788
$6.83M 0.02%
78,751
-9,774
789
$6.83M 0.02%
117,676
+315
790
$6.82M 0.02%
196,156
+31,015
791
$6.79M 0.02%
120,183
+2,335
792
$6.76M 0.02%
171,394
-20,500
793
$6.76M 0.02%
142,238
-14,220
794
$6.76M 0.02%
539,867
+37,323
795
$6.74M 0.02%
187,063
-24,633
796
$6.68M 0.02%
80,302
-14,247
797
$6.67M 0.02%
151,132
-16,646
798
$6.66M 0.02%
122,238
-26,587
799
$6.65M 0.02%
81,537
+8,607
800
$6.65M 0.02%
46,489
-5,585
30 31
32
33 34