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
801
$6.61M 0.02%
491,495
-317,945
802
$6.58M 0.02%
175,276
+35,323
803
$6.58M 0.02%
74,225
-6,735
804
$6.55M 0.02%
640,000
+20,000
805
$6.55M 0.02%
187,276
-23,279
806
$6.55M 0.02%
103,792
-12,620
807
$6.54M 0.02%
37,379
-3,686
808
$6.53M 0.02%
70,492
-10,037
809
$6.53M 0.02%
77,558
+3,524
810
$6.52M 0.02%
89,336
-113,446
811
$6.51M 0.02%
312,640
-5,677
812
$6.51M 0.02%
149,224
+7,562
813
$6.5M 0.02%
60,910
+7,709
814
$6.48M 0.02%
79,002
+2,653
815
$6.47M 0.02%
32,544
-321
816
$6.46M 0.02%
576,254
+10,765
817
$6.43M 0.02%
50,861
-5,624
818
$6.43M 0.02%
89,842
-9,300
819
$6.43M 0.02%
91,791
-831
820
$6.41M 0.02%
109,932
+9,217
821
$6.4M 0.02%
237,634
-30,802
822
$6.4M 0.02%
689,351
-37
823
$6.39M 0.02%
82,200
+1,774
824
$6.39M 0.02%
94,189
+5,411
825
$6.39M 0.02%
57,063
-96,054
31 32
33
34 35