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
926
$5.29M 0.02%
44,049
+14,451
927
$5.28M 0.02%
500,000
928
$5.27M 0.02%
63,550
-7,644
929
$5.26M 0.02%
63,583
-155,988
930
$5.25M 0.02%
137,836
-9,036
931
$5.25M 0.02%
245,482
-31,704
932
$5.23M 0.02%
50,390
+992
933
$5.23M 0.02%
210,335
+192,731
934
$5.21M 0.02%
20,000
935
$5.2M 0.02%
125,314
-31,707
936
$5.2M 0.02%
93,374
-10,612
937
$5.19M 0.02%
61,827
-7,371
938
$5.19M 0.02%
362,597
+120,042
939
$5.19M 0.02%
89,892
-11,567
940
$5.18M 0.02%
68,032
-33,079
941
$5.17M 0.02%
209,914
-27,600
942
$5.17M 0.02%
78,747
-4,574
943
$5.15M 0.02%
491,765
944
$5.15M 0.02%
224,204
-28,795
945
$5.14M 0.02%
190,946
+39,190
946
$5.13M 0.02%
83,432
-7,038
947
$5.12M 0.02%
207,484
-38,750
948
$5.11M 0.02%
105,629
-10,020
949
$5.08M 0.02%
71,709
-7,098
950
$5.06M 0.02%
+63,480
36 37
38
39 40