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
976
$4.83M 0.01%
36,560
+8,690
977
$4.81M 0.01%
528,636
-69,432
978
$4.79M 0.01%
104,410
-41,807
979
$4.78M 0.01%
223,041
+167,238
980
$4.77M 0.01%
88,096
-6,842
981
$4.76M 0.01%
377,222
+24,400
982
$4.75M 0.01%
197,890
-19,048
983
$4.75M 0.01%
239,096
+143,227
984
$4.73M 0.01%
123,766
-14,312
985
$4.72M 0.01%
85,158
-10,493
986
$4.72M 0.01%
55,208
-6,469
987
$4.71M 0.01%
113,580
+682
988
$4.71M 0.01%
27,961
+1,414
989
$4.7M 0.01%
30,839
-3,450
990
$4.69M 0.01%
48,197
-9,027
991
$4.68M 0.01%
27,158
-3,010
992
$4.67M 0.01%
291,609
+74,126
993
$4.66M 0.01%
38,364
-22,414
994
$4.65M 0.01%
58,881
+5,382
995
$4.65M 0.01%
69,956
-7,824
996
$4.65M 0.01%
61,072
-5,766
997
$4.64M 0.01%
263,072
-85,127
998
$4.63M 0.01%
38,105
-4,270
999
$4.62M 0.01%
142,630
-15,975
1000
$4.61M 0.01%
60,140
+53,123
38 39
40
41 42