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
1176
$2.96M 0.01%
180,745
+8,062
1177
$2.95M 0.01%
49,464
+7,050
1178
$2.94M 0.01%
48,988
-4,983
1179
$2.94M 0.01%
124,862
-15,952
1180
$2.93M 0.01%
35,420
-3,876
1181
$2.93M 0.01%
147,648
+143
1182
$2.92M 0.01%
82,924
-6,726
1183
$2.91M 0.01%
89,961
-10,051
1184
$2.91M 0.01%
67,934
-22,884
1185
$2.89M 0.01%
145,127
-15,651
1186
$2.89M 0.01%
59,709
-4,919
1187
$2.89M 0.01%
104,844
-100,017
1188
$2.89M 0.01%
49,906
-5,605
1189
$2.89M 0.01%
363,183
-44,566
1190
$2.88M 0.01%
108,113
-16,021
1191
$2.88M 0.01%
90,277
-3,430
1192
$2.88M 0.01%
182,213
-7,619
1193
$2.87M 0.01%
17,401
-1,931
1194
$2.86M 0.01%
280,000
1195
$2.86M 0.01%
197,631
-20,083
1196
$2.85M 0.01%
134,832
+17,222
1197
$2.85M 0.01%
63,827
-7,125
1198
$2.82M 0.01%
138,415
-12,490
1199
$2.82M 0.01%
11,636
+144
1200
$2.82M 0.01%
56,044
-4,546
46 47
48
49 50