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
1151
$3.21M 0.01%
29,156
-3,243
1152
$3.2M 0.01%
220,914
+172,695
1153
$3.18M 0.01%
54,002
-3,072
1154
$3.17M 0.01%
56,450
-6,174
1155
$3.17M 0.01%
+54,531
1156
$3.16M 0.01%
139,048
-12,905
1157
$3.14M 0.01%
299,466
1158
$3.13M 0.01%
300,000
1159
$3.1M 0.01%
107,385
-30,511
1160
$3.1M 0.01%
68,606
-5,734
1161
$3.1M 0.01%
349,822
+5,128
1162
$3.09M 0.01%
33,635
-5,031
1163
$3.09M 0.01%
229,379
-579,459
1164
$3.07M 0.01%
530,284
-51,476
1165
$3.06M 0.01%
39,190
-4,397
1166
$3.05M 0.01%
67,792
+7,946
1167
$3.05M 0.01%
178,337
-50,250
1168
$3.04M 0.01%
55,659
-5,101
1169
$3.03M 0.01%
125,719
-14,841
1170
$3.03M 0.01%
185,937
-21,523
1171
$3.01M 0.01%
50,070
+2,717
1172
$2.99M 0.01%
63,681
+4,990
1173
$2.99M 0.01%
285,337
1174
$2.98M 0.01%
470,247
-46,108
1175
$2.97M 0.01%
84,973
+2,843
45 46
47
48 49