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
76
$82.3M 0.24%
1,067,995
+64,287
77
$81.7M 0.24%
362,700
+23,200
78
$80.7M 0.24%
173,616
+34,748
79
$80M 0.24%
806,093
+27,966
80
$79.7M 0.24%
857,543
+45,195
81
$78.6M 0.23%
629,660
-122,503
82
$78.1M 0.23%
402,854
+32,891
83
$77.6M 0.23%
898,947
84
$77.3M 0.23%
533,518
-141,130
85
$77.2M 0.23%
377,676
-35,260
86
$74.4M 0.22%
389,108
-9,718
87
$74.3M 0.22%
157,081
+13,010
88
$73.2M 0.22%
1,380,710
+140,530
89
$72.9M 0.22%
605,393
+6,580
90
$72.3M 0.22%
340,282
+12,526
91
$71.7M 0.21%
175,122
-57,330
92
$71.5M 0.21%
2,187,724
-163,687
93
$71.4M 0.21%
452,872
+67,039
94
$70.9M 0.21%
293,437
+11,199
95
$70.4M 0.21%
422,785
-16,146
96
$70.1M 0.21%
245,564
+6,298
97
$68.5M 0.2%
1,394,600
+441,376
98
$68.4M 0.2%
2,284,452
+1,093,744
99
$68.4M 0.2%
203,490
-79,301
100
$68.3M 0.2%
1,670,660
+295,160
2 3
4
5 6