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
1351
$1.65M ﹤0.01%
63,995
+4,103
1352
$1.64M ﹤0.01%
3,516
-60
1353
$1.64M ﹤0.01%
41,230
+1,556
1354
$1.63M ﹤0.01%
83,287
-9,308
1355
$1.6M ﹤0.01%
109,649
+41,119
1356
$1.59M ﹤0.01%
52,041
-4,377
1357
$1.58M ﹤0.01%
14,694
-633
1358
$1.57M ﹤0.01%
67,577
-5,619
1359
$1.54M ﹤0.01%
161,827
-18,096
1360
$1.53M ﹤0.01%
19,801
-2,028
1361
$1.53M ﹤0.01%
42,392
+17,398
1362
$1.53M ﹤0.01%
63,903
-6,787
1363
$1.52M ﹤0.01%
144,697
1364
$1.52M ﹤0.01%
40,819
+2,866
1365
$1.51M ﹤0.01%
91,201
-6,779
1366
$1.51M ﹤0.01%
31,189
-1,806
1367
$1.51M ﹤0.01%
160,824
-366,366
1368
$1.51M ﹤0.01%
4,898
-576
1369
$1.5M ﹤0.01%
159,317
+48,220
1370
$1.5M ﹤0.01%
7,153
-557
1371
$1.5M ﹤0.01%
81,146
+21,100
1372
$1.5M ﹤0.01%
21,574
-2,044
1373
$1.49M ﹤0.01%
+223,011
1374
$1.49M ﹤0.01%
243,081
+100,040
1375
$1.49M ﹤0.01%
20,550
-2,288
53 54
55
56 57