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
1426
$1.19M ﹤0.01%
64,121
-12,721
1427
$1.19M ﹤0.01%
34,249
-3,804
1428
$1.18M ﹤0.01%
8,400
-4,481
1429
$1.17M ﹤0.01%
161,600
+22,625
1430
$1.17M ﹤0.01%
92,672
+784
1431
$1.16M ﹤0.01%
26,663
+13,843
1432
$1.16M ﹤0.01%
17,113
-1,906
1433
$1.16M ﹤0.01%
111,658
+8,860
1434
$1.15M ﹤0.01%
30,119
+1,451
1435
$1.15M ﹤0.01%
39,256
-1,237
1436
$1.15M ﹤0.01%
43,617
-4,729
1437
$1.14M ﹤0.01%
131,313
+39,741
1438
$1.13M ﹤0.01%
96,708
-30,234
1439
$1.13M ﹤0.01%
76,455
+53,838
1440
$1.12M ﹤0.01%
521,913
-50
1441
$1.12M ﹤0.01%
69,734
+46,116
1442
$1.11M ﹤0.01%
52,389
-1,058
1443
$1.1M ﹤0.01%
111,858
-8,724
1444
$1.1M ﹤0.01%
53,078
+2,186
1445
$1.09M ﹤0.01%
26,455
-4,982
1446
$1.09M ﹤0.01%
158,890
+47,128
1447
$1.09M ﹤0.01%
14,751
-1,654
1448
$1.08M ﹤0.01%
48,115
-4,365
1449
$1.08M ﹤0.01%
102,645
1450
$1.07M ﹤0.01%
81,234
-948
56 57
58
59 60