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
1276
$2.14M 0.01%
207,700
1277
$2.13M 0.01%
124,946
-9,228
1278
$2.12M 0.01%
72,640
-7,990
1279
$2.12M 0.01%
14,008
-1,659
1280
$2.11M 0.01%
119,286
-6,176
1281
$2.11M 0.01%
32,800
-3,314
1282
$2.11M 0.01%
46,283
-5,909
1283
$2.11M 0.01%
32,964
-3,626
1284
$2.09M 0.01%
114,783
+51,642
1285
$2.09M 0.01%
180,488
-19,942
1286
$2.09M 0.01%
107,471
-12,342
1287
$2.08M 0.01%
89,602
-10,010
1288
$2.07M 0.01%
178,849
-21,651
1289
$2.07M 0.01%
49,388
-4,281
1290
$2.07M 0.01%
195,822
-24,124
1291
$2.06M 0.01%
172,181
-20,454
1292
$2.06M 0.01%
206,600
-94,867
1293
$2.05M 0.01%
104,300
-12,890
1294
$2.05M 0.01%
121,392
-5,793
1295
$2.04M 0.01%
20,478
+2,923
1296
$2.04M 0.01%
65,506
-9,905
1297
$2.02M 0.01%
87,826
+1,260
1298
$2.01M 0.01%
126,100
-14,188
1299
$2.01M 0.01%
75,216
-8,405
1300
$2.01M 0.01%
45,362
-5,507
50 51
52
53 54