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
1076
$3.96M 0.01%
87,668
-15,033
1077
$3.95M 0.01%
23,116
+1,137
1078
$3.95M 0.01%
17,066
-15,402
1079
$3.95M 0.01%
124,107
-28,109
1080
$3.94M 0.01%
+42,258
1081
$3.93M 0.01%
28,684
-48,330
1082
$3.88M 0.01%
67,593
-7,957
1083
$3.86M 0.01%
79,998
-59,294
1084
$3.85M 0.01%
142,026
-14,776
1085
$3.84M 0.01%
104,346
-13,233
1086
$3.84M 0.01%
175,312
-20,692
1087
$3.83M 0.01%
50,918
-5,534
1088
$3.83M 0.01%
70,253
-8,060
1089
$3.83M 0.01%
444,009
-57,576
1090
$3.81M 0.01%
104,789
-12,873
1091
$3.8M 0.01%
112,274
+13,048
1092
$3.79M 0.01%
1,429,894
+45,742
1093
$3.78M 0.01%
33,229
-3,954
1094
$3.77M 0.01%
128,292
+101,852
1095
$3.77M 0.01%
42,995
-4,803
1096
$3.76M 0.01%
111,642
-9,757
1097
$3.75M 0.01%
109,718
-13,338
1098
$3.73M 0.01%
92,669
-10,146
1099
$3.73M 0.01%
61,174
-7,131
1100
$3.72M 0.01%
50,640
-4,204
42 43
44
45 46