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
1251
$2.31M 0.01%
51,858
-5,999
1252
$2.31M 0.01%
89,074
-8,880
1253
$2.3M 0.01%
21,463
+8,865
1254
$2.3M 0.01%
320,285
-181,972
1255
$2.3M 0.01%
129,095
-38,933
1256
$2.28M 0.01%
132,800
-16,036
1257
$2.27M 0.01%
42,470
-4,780
1258
$2.26M 0.01%
100,084
+497
1259
$2.26M 0.01%
152,217
-19,185
1260
$2.25M 0.01%
73,217
-8,224
1261
$2.24M 0.01%
28,634
+18,239
1262
$2.24M 0.01%
118,760
-3,076
1263
$2.22M 0.01%
97,364
-5,740
1264
$2.2M 0.01%
24,231
-2,716
1265
$2.2M 0.01%
7,963
+364
1266
$2.19M 0.01%
176,369
-16,415
1267
$2.18M 0.01%
55,721
-14,616
1268
$2.18M 0.01%
40,060
+35,799
1269
$2.18M 0.01%
24,427
-2,432
1270
$2.17M 0.01%
16,667
-1,636
1271
$2.16M 0.01%
69,751
-5,076
1272
$2.16M 0.01%
+46,508
1273
$2.16M 0.01%
194,374
-17,058
1274
$2.15M 0.01%
128,880
-11,120
1275
$2.14M 0.01%
31,351
+20,867
49 50
51
52 53