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
1026
$4.36M 0.01%
80,651
-8,338
1027
$4.35M 0.01%
121,399
-13,686
1028
$4.35M 0.01%
73,668
+18,280
1029
$4.35M 0.01%
17,307
+985
1030
$4.34M 0.01%
+198,630
1031
$4.34M 0.01%
35,192
-4,189
1032
$4.34M 0.01%
98,799
-12,481
1033
$4.33M 0.01%
229,932
-29,102
1034
$4.33M 0.01%
290,054
-34,157
1035
$4.32M 0.01%
41,629
-2,234
1036
$4.32M 0.01%
11,588
+2,973
1037
$4.32M 0.01%
84,429
-10,242
1038
$4.3M 0.01%
45,040
-5,008
1039
$4.3M 0.01%
132,571
-15,614
1040
$4.3M 0.01%
107,897
-11,399
1041
$4.29M 0.01%
31,664
-348
1042
$4.28M 0.01%
65,845
+19,160
1043
$4.27M 0.01%
151,626
-13,254
1044
$4.27M 0.01%
78,940
-36,122
1045
$4.26M 0.01%
91,993
+2,275
1046
$4.26M 0.01%
131,422
+6,758
1047
$4.25M 0.01%
47,605
-4,171
1048
$4.25M 0.01%
64,589
+3,376
1049
$4.24M 0.01%
88,414
-12,631
1050
$4.22M 0.01%
22,898
-2,844
40 41
42
43 44