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
901
$5.51M 0.02%
67,886
+27,560
902
$5.5M 0.02%
87,322
-9,948
903
$5.5M 0.02%
98,988
-4,248
904
$5.46M 0.02%
160,341
+45,140
905
$5.43M 0.02%
475,657
-49,277
906
$5.39M 0.02%
174,482
-16,530
907
$5.39M 0.02%
48,984
+1,431
908
$5.38M 0.02%
81,584
-6,574
909
$5.38M 0.02%
160,603
910
$5.37M 0.02%
358,313
-44,944
911
$5.37M 0.02%
36,221
-4,512
912
$5.37M 0.02%
385,106
-48,421
913
$5.36M 0.02%
74,248
-7,977
914
$5.36M 0.02%
45,867
+2,582
915
$5.35M 0.02%
74,447
-7,613
916
$5.34M 0.02%
72,230
-8,546
917
$5.34M 0.02%
511,635
918
$5.34M 0.02%
166,136
+8,452
919
$5.33M 0.02%
205,271
-19,792
920
$5.33M 0.02%
231,631
-16,238
921
$5.31M 0.02%
41,809
+8,482
922
$5.3M 0.02%
132,536
-14,007
923
$5.3M 0.02%
34,162
-3,731
924
$5.29M 0.02%
168,321
+13,830
925
$5.29M 0.02%
10,000
35 36
37
38 39