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
1001
$4.61M 0.01%
25,354
-1,481
1002
$4.6M 0.01%
86,524
+74,529
1003
$4.59M 0.01%
99,899
+20,629
1004
$4.57M 0.01%
52,549
-8,518
1005
$4.54M 0.01%
91,670
+2,553
1006
$4.54M 0.01%
24,141
-2,750
1007
$4.53M 0.01%
209,303
-27,175
1008
$4.52M 0.01%
73,288
-8,936
1009
$4.52M 0.01%
38,982
+19,844
1010
$4.52M 0.01%
154,352
+46,403
1011
$4.52M 0.01%
44,836
-5,473
1012
$4.49M 0.01%
344,413
-30,234
1013
$4.49M 0.01%
88,920
-9,889
1014
$4.45M 0.01%
31,931
+9,614
1015
$4.45M 0.01%
45,387
-5,347
1016
$4.44M 0.01%
124,328
-14,597
1017
$4.43M 0.01%
119,294
-25,872
1018
$4.43M 0.01%
253,232
-28,751
1019
$4.43M 0.01%
121,061
+35,246
1020
$4.42M 0.01%
120,858
+31,087
1021
$4.42M 0.01%
170,970
+50,285
1022
$4.4M 0.01%
60,948
-7,465
1023
$4.4M 0.01%
123,391
-135,614
1024
$4.37M 0.01%
61,351
+51,919
1025
$4.36M 0.01%
57,375
-3,212
39 40
41
42 43