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
1326
$1.84M 0.01%
14,020
-476
1327
$1.83M 0.01%
425,589
-50,881
1328
$1.83M 0.01%
29,596
-672
1329
$1.8M 0.01%
109,847
+20,889
1330
$1.79M 0.01%
49,125
-4,902
1331
$1.79M 0.01%
22,270
+6,565
1332
$1.79M 0.01%
213,472
+1,705
1333
$1.77M 0.01%
76,134
-2,319
1334
$1.77M 0.01%
169,827
1335
$1.76M 0.01%
30,409
+18,210
1336
$1.75M 0.01%
48,311
-5,360
1337
$1.75M 0.01%
51,825
-6,049
1338
$1.74M 0.01%
71,608
-6,408
1339
$1.73M 0.01%
65,077
-8,002
1340
$1.71M 0.01%
60,706
-953
1341
$1.7M 0.01%
86,771
-6,934
1342
$1.7M 0.01%
79,512
-62,666
1343
$1.7M 0.01%
70,466
-7,196
1344
$1.69M 0.01%
50,924
-10,004
1345
$1.68M 0.01%
143,309
-17,915
1346
$1.68M 0.01%
135,719
-687
1347
$1.68M 0.01%
60,747
-6,367
1348
$1.67M 0.01%
95,797
-96,299
1349
$1.66M ﹤0.01%
25,836
-148,369
1350
$1.66M ﹤0.01%
157,088
52 53
54
55 56