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
1101
$3.71M 0.01%
91,388
-8,018
1102
$3.71M 0.01%
241,437
+65,498
1103
$3.69M 0.01%
87,143
-9,618
1104
$3.68M 0.01%
94,114
+13,821
1105
$3.68M 0.01%
82,684
+22,591
1106
$3.66M 0.01%
351,100
1107
$3.66M 0.01%
338,025
-6,781
1108
$3.65M 0.01%
92,642
+3,248
1109
$3.65M 0.01%
103,674
-15,903
1110
$3.64M 0.01%
390,471
+26,332
1111
$3.64M 0.01%
350,000
1112
$3.63M 0.01%
371,814
-67,047
1113
$3.63M 0.01%
28,701
-2,102
1114
$3.63M 0.01%
355,506
1115
$3.63M 0.01%
33,584
-10,447
1116
$3.58M 0.01%
21,891
+3,947
1117
$3.57M 0.01%
62,166
-6,902
1118
$3.56M 0.01%
344,999
1119
$3.55M 0.01%
56,219
-6,811
1120
$3.55M 0.01%
187,942
-221,175
1121
$3.54M 0.01%
340,000
1122
$3.52M 0.01%
15,394
+639
1123
$3.51M 0.01%
44,335
-4,914
1124
$3.5M 0.01%
112,610
-6,063
1125
$3.49M 0.01%
334,200
43 44
45
46 47