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
876
$5.7M 0.02%
8,121
+7,499
877
$5.68M 0.02%
92,766
-108,949
878
$5.67M 0.02%
270,799
+59,883
879
$5.64M 0.02%
126,061
-15,861
880
$5.63M 0.02%
308,443
+4,314
881
$5.63M 0.02%
94,770
+6,493
882
$5.63M 0.02%
153,248
-18,470
883
$5.63M 0.02%
103,855
-12,702
884
$5.61M 0.02%
136,137
+581
885
$5.6M 0.02%
204,370
-22,914
886
$5.6M 0.02%
176,381
-28,931
887
$5.6M 0.02%
18,650
-2,062
888
$5.59M 0.02%
200,723
-53,122
889
$5.59M 0.02%
92,482
+520
890
$5.59M 0.02%
230,154
-22,769
891
$5.58M 0.02%
143,596
-15,532
892
$5.57M 0.02%
108,613
-3,265
893
$5.57M 0.02%
55,549
+14,440
894
$5.56M 0.02%
9,801
-1,065
895
$5.55M 0.02%
113,741
-84,405
896
$5.54M 0.02%
301,083
-33,455
897
$5.54M 0.02%
78,516
-8,720
898
$5.52M 0.02%
137,364
-457,273
899
$5.52M 0.02%
547,533
-54,134
900
$5.51M 0.02%
29,870
+4,445
34 35
36
37 38