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
101
$67.7M 0.2%
295,633
-603
102
$67.6M 0.2%
863,362
+142,728
103
$67.5M 0.2%
151,329
+6,616
104
$66.7M 0.2%
3,420,218
+135,584
105
$66M 0.2%
159,864
+7,700
106
$65.6M 0.2%
325,905
+2,058
107
$65.5M 0.2%
686,125
-69,598
108
$65.4M 0.19%
793,900
+12,278
109
$64.9M 0.19%
1,330,700
-139,300
110
$64.8M 0.19%
188,083
+1,560
111
$64.1M 0.19%
320,552
+52,850
112
$64.1M 0.19%
243,059
+46,331
113
$63.9M 0.19%
459,424
+278,686
114
$62.8M 0.19%
479,277
+19,274
115
$61M 0.18%
799,316
-133,830
116
$60.6M 0.18%
449,201
+36,460
117
$59.3M 0.18%
614,202
+10,172
118
$58.8M 0.17%
790,829
+92,593
119
$58.7M 0.17%
1,172,815
+25,483
120
$58.1M 0.17%
916,400
-14,800
121
$56.1M 0.17%
337,200
-35,706
122
$56.1M 0.17%
676,075
-3,700
123
$55.5M 0.17%
795,827
+2,927
124
$55.3M 0.16%
716,116
-183,364
125
$54.8M 0.16%
20,661
-2,161
3 4
5
6 7