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
1226
$2.5M 0.01%
37,827
-4,134
1227
$2.5M 0.01%
106,552
-9,918
1228
$2.48M 0.01%
12,728
-1,412
1229
$2.48M 0.01%
144,338
-21,693
1230
$2.46M 0.01%
61,452
-5,343
1231
$2.46M 0.01%
349,051
-47,227
1232
$2.46M 0.01%
119,829
-20,883
1233
$2.46M 0.01%
91,042
-10,363
1234
$2.44M 0.01%
68,405
+26,645
1235
$2.44M 0.01%
65,336
-3,293
1236
$2.41M 0.01%
231,269
1237
$2.4M 0.01%
25,532
-2,673
1238
$2.4M 0.01%
30,320
-840
1239
$2.4M 0.01%
62,408
-803
1240
$2.38M 0.01%
171,216
-18,918
1241
$2.38M 0.01%
96,551
-2,128
1242
$2.38M 0.01%
203,065
-258,466
1243
$2.37M 0.01%
228,545
1244
$2.36M 0.01%
93,044
-7,793
1245
$2.36M 0.01%
151,093
-164,871
1246
$2.36M 0.01%
73,216
-8,098
1247
$2.35M 0.01%
141,893
-48,685
1248
$2.35M 0.01%
104,668
-639
1249
$2.35M 0.01%
57,565
+11,551
1250
$2.33M 0.01%
46,543
-5,250
48 49
50
51 52