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
1051
$4.19M 0.01%
446,112
+2,355
1052
$4.18M 0.01%
20,600
-2,277
1053
$4.16M 0.01%
225,361
-27,609
1054
$4.16M 0.01%
22,436
-2,748
1055
$4.16M 0.01%
53,703
-6,511
1056
$4.16M 0.01%
400,000
1057
$4.15M 0.01%
131,359
-15,446
1058
$4.15M 0.01%
76,682
-8,610
1059
$4.15M 0.01%
29,148
-5,042
1060
$4.12M 0.01%
73,898
-8,381
1061
$4.12M 0.01%
121,887
-45,554
1062
$4.12M 0.01%
29,719
-2,554
1063
$4.12M 0.01%
115,251
-12,976
1064
$4.1M 0.01%
31,552
-997
1065
$4.09M 0.01%
44,126
-5,043
1066
$4.09M 0.01%
50,414
+1,832
1067
$4.08M 0.01%
400,000
1068
$4.08M 0.01%
75,268
-6,940
1069
$4.08M 0.01%
16,751
+290
1070
$4.08M 0.01%
108,290
+83,334
1071
$4.06M 0.01%
75,552
-8,237
1072
$4.06M 0.01%
81,084
+1,798
1073
$4.05M 0.01%
416,338
-53,144
1074
$4.01M 0.01%
380,000
1075
$4M 0.01%
321,622
+160,710
41 42
43
44 45