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
1301
$2M 0.01%
92,541
-10,479
1302
$2M 0.01%
239,480
+52,895
1303
$1.99M 0.01%
+86,360
1304
$1.99M 0.01%
53,221
+1,135
1305
$1.98M 0.01%
267,673
-14,961
1306
$1.97M 0.01%
57,331
+6,484
1307
$1.96M 0.01%
+26,867
1308
$1.94M 0.01%
138,868
+47,273
1309
$1.94M 0.01%
88,551
-15,820
1310
$1.93M 0.01%
69,888
+60,672
1311
$1.93M 0.01%
68,993
-2,602
1312
$1.92M 0.01%
183,774
1313
$1.92M 0.01%
127,393
-11,017
1314
$1.91M 0.01%
62,362
-7,097
1315
$1.9M 0.01%
94,077
+70,279
1316
$1.89M 0.01%
12,788
+203
1317
$1.88M 0.01%
56,629
-169,488
1318
$1.88M 0.01%
50,252
+15,296
1319
$1.87M 0.01%
57,798
-5,812
1320
$1.87M 0.01%
183,335
-8,490
1321
$1.86M 0.01%
396,537
-9,496
1322
$1.86M 0.01%
68,148
+22,809
1323
$1.86M 0.01%
150,671
-16,845
1324
$1.85M 0.01%
229,336
-28,514
1325
$1.84M 0.01%
186,329
-65,480
51 52
53
54 55