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
1401
$1.3M ﹤0.01%
297,520
+19,257
1402
$1.3M ﹤0.01%
79,676
+65,732
1403
$1.29M ﹤0.01%
120,769
-31,275
1404
$1.29M ﹤0.01%
37,570
+28,521
1405
$1.29M ﹤0.01%
+19,433
1406
$1.26M ﹤0.01%
15,284
+9,027
1407
$1.26M ﹤0.01%
+39,290
1408
$1.26M ﹤0.01%
240,806
-41,118
1409
$1.26M ﹤0.01%
84,176
+43,784
1410
$1.25M ﹤0.01%
34,244
+24,958
1411
$1.25M ﹤0.01%
21,152
-2,319
1412
$1.25M ﹤0.01%
492,571
-45,015
1413
$1.24M ﹤0.01%
411,400
+59,445
1414
$1.24M ﹤0.01%
40,790
-4,522
1415
$1.23M ﹤0.01%
38,569
+21,687
1416
$1.23M ﹤0.01%
22,686
-131,090
1417
$1.23M ﹤0.01%
26,501
+21,551
1418
$1.22M ﹤0.01%
111,439
-6,106
1419
$1.21M ﹤0.01%
79,448
1420
$1.21M ﹤0.01%
50,783
-50,209
1421
$1.21M ﹤0.01%
189,377
+45,723
1422
$1.21M ﹤0.01%
138,235
-209,301
1423
$1.2M ﹤0.01%
114,668
1424
$1.19M ﹤0.01%
72,492
-3,653
1425
$1.19M ﹤0.01%
115,161
55 56
57
58 59