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
1126
$3.48M 0.01%
199,874
-102,028
1127
$3.46M 0.01%
332,500
1128
$3.46M 0.01%
129,066
-14,792
1129
$3.46M 0.01%
49,264
-5,597
1130
$3.45M 0.01%
542,237
-57,744
1131
$3.44M 0.01%
99,768
-12,038
1132
$3.44M 0.01%
139,085
+3,036
1133
$3.43M 0.01%
201,783
-25,241
1134
$3.4M 0.01%
230,150
-28,172
1135
$3.39M 0.01%
108,249
+98,003
1136
$3.38M 0.01%
84,026
-8,598
1137
$3.38M 0.01%
139,903
-9,011
1138
$3.37M 0.01%
104,489
-33,598
1139
$3.37M 0.01%
104,209
-11,609
1140
$3.36M 0.01%
29,522
-3,561
1141
$3.34M 0.01%
55,039
-68,120
1142
$3.3M 0.01%
28,000
-304,329
1143
$3.29M 0.01%
34,526
-3,958
1144
$3.29M 0.01%
266,315
+42,184
1145
$3.28M 0.01%
243,444
-39,058
1146
$3.26M 0.01%
+50,113
1147
$3.26M 0.01%
278,097
+15,501
1148
$3.25M 0.01%
295,258
+27,305
1149
$3.22M 0.01%
92,145
+51,832
1150
$3.21M 0.01%
51,453
+16,700
44 45
46
47 48