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
951
$5.04M 0.02%
75,120
-20,042
952
$5.04M 0.02%
500,000
953
$5.03M 0.02%
44,908
-5,072
954
$5.02M 0.01%
52,702
-5,918
955
$5.02M 0.01%
156,255
-2,815
956
$5.02M 0.01%
91,941
-11,432
957
$4.99M 0.01%
21,375
+6,247
958
$4.99M 0.01%
82,080
-5,238
959
$4.97M 0.01%
71,927
-16,453
960
$4.97M 0.01%
144,001
-17,205
961
$4.96M 0.01%
85,740
-9,433
962
$4.95M 0.01%
602,769
-44,152
963
$4.95M 0.01%
89,600
-78,276
964
$4.93M 0.01%
34,584
-3,981
965
$4.9M 0.01%
143,025
+4,110
966
$4.9M 0.01%
110,354
-13,350
967
$4.89M 0.01%
112,538
-28,865
968
$4.88M 0.01%
33,378
-23,788
969
$4.88M 0.01%
296,421
-35,140
970
$4.88M 0.01%
44,611
-6,760
971
$4.86M 0.01%
30,534
-3,408
972
$4.85M 0.01%
101,966
-12,874
973
$4.84M 0.01%
114,443
+12,828
974
$4.84M 0.01%
82,485
-9,337
975
$4.83M 0.01%
161,317
+3,180
37 38
39
40 41