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
851
$6.07M 0.02%
104,498
-22,099
852
$6.07M 0.02%
27,293
-18,992
853
$6.05M 0.02%
54,453
-7,287
854
$6.02M 0.02%
48,554
-5,889
855
$6.01M 0.02%
72,762
-8,407
856
$6.01M 0.02%
68,834
+4,632
857
$5.98M 0.02%
227,945
-23,154
858
$5.97M 0.02%
72,310
-8,840
859
$5.97M 0.02%
114,282
-24,351
860
$5.96M 0.02%
90,628
-9,867
861
$5.95M 0.02%
70,623
+54,085
862
$5.94M 0.02%
126,392
-15,615
863
$5.94M 0.02%
186,941
+64,404
864
$5.92M 0.02%
172,046
-61,321
865
$5.9M 0.02%
137,191
+38,458
866
$5.86M 0.02%
401,521
-37,176
867
$5.85M 0.02%
302,265
-28,781
868
$5.83M 0.02%
269,427
+126,578
869
$5.79M 0.02%
75,249
-7,372
870
$5.79M 0.02%
43,450
-6,867
871
$5.78M 0.02%
297,535
-25,393
872
$5.77M 0.02%
107,580
-225,420
873
$5.77M 0.02%
28,570
-7,978
874
$5.73M 0.02%
67,971
+17,845
875
$5.73M 0.02%
274,465
-35,691
33 34
35
36 37