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
826
$6.36M 0.02%
25,093
+790
827
$6.35M 0.02%
102,149
+4,782
828
$6.34M 0.02%
222,773
-25,492
829
$6.33M 0.02%
111,773
-10,230
830
$6.32M 0.02%
78,423
+3,004
831
$6.32M 0.02%
61,702
-7,336
832
$6.25M 0.02%
13,056
+1,866
833
$6.24M 0.02%
263,201
-32,913
834
$6.24M 0.02%
152,595
-17,373
835
$6.23M 0.02%
362,928
+11,458
836
$6.23M 0.02%
62,999
-55,924
837
$6.22M 0.02%
61,454
-2,741
838
$6.22M 0.02%
31,918
-4,876
839
$6.21M 0.02%
611,761
+128,929
840
$6.21M 0.02%
91,890
+4,637
841
$6.19M 0.02%
50,879
+22,583
842
$6.19M 0.02%
676,208
843
$6.18M 0.02%
109,932
+67,523
844
$6.16M 0.02%
92,514
+4,679
845
$6.16M 0.02%
241,033
+393
846
$6.14M 0.02%
161,201
-20,050
847
$6.1M 0.02%
170,323
+21,002
848
$6.1M 0.02%
280,794
-27,690
849
$6.1M 0.02%
141,005
+30,790
850
$6.09M 0.02%
154,284
-17,709
32 33
34
35 36