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
1201
$2.81M 0.01%
44,820
-5,085
1202
$2.8M 0.01%
143,335
+33,951
1203
$2.8M 0.01%
36,703
-4,172
1204
$2.79M 0.01%
121,016
-15,142
1205
$2.79M 0.01%
90,012
-9,543
1206
$2.79M 0.01%
359,125
-131,917
1207
$2.77M 0.01%
74,254
+11,992
1208
$2.75M 0.01%
138,970
+57,452
1209
$2.73M 0.01%
33,900
+18,400
1210
$2.7M 0.01%
61,032
-4,324
1211
$2.7M 0.01%
124,446
+3,665
1212
$2.7M 0.01%
151,858
+25,952
1213
$2.69M 0.01%
45,915
-5,233
1214
$2.68M 0.01%
72,354
-7,691
1215
$2.67M 0.01%
250,000
1216
$2.63M 0.01%
34,487
-2,925
1217
$2.62M 0.01%
169,417
+49,912
1218
$2.59M 0.01%
20,217
-2,593
1219
$2.58M 0.01%
28,147
-3,312
1220
$2.58M 0.01%
42,040
-5,138
1221
$2.56M 0.01%
148,701
+27,481
1222
$2.56M 0.01%
137,217
+31,635
1223
$2.56M 0.01%
78,687
+3,664
1224
$2.56M 0.01%
105,110
-9,198
1225
$2.55M 0.01%
189,260
-18,742
47 48
49
50 51