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
1451
$1.07M ﹤0.01%
7,537
+605
1452
$1.07M ﹤0.01%
187,385
+92,779
1453
$1.06M ﹤0.01%
+63,697
1454
$1.06M ﹤0.01%
11,121
-366
1455
$1.06M ﹤0.01%
5,999
+18
1456
$1.05M ﹤0.01%
61,504
+8,091
1457
$1.05M ﹤0.01%
100,000
1458
$1.05M ﹤0.01%
56,125
-6,328
1459
$1.05M ﹤0.01%
34,433
+13,293
1460
$1.05M ﹤0.01%
45,603
-2,449
1461
$1.04M ﹤0.01%
10,665
-1,129
1462
$1.04M ﹤0.01%
56,668
+38,506
1463
$1.03M ﹤0.01%
74,354
-8,298
1464
$1.03M ﹤0.01%
62,059
-75,063
1465
$1.03M ﹤0.01%
22,939
+50
1466
$1.02M ﹤0.01%
79,077
-9,320
1467
$1.02M ﹤0.01%
50,017
+4,262
1468
$1.02M ﹤0.01%
4,409
-485
1469
$1.02M ﹤0.01%
9,899
+119
1470
$1.02M ﹤0.01%
113,946
-4,773
1471
$1.02M ﹤0.01%
13,295
+8,055
1472
$1.02M ﹤0.01%
58,192
+12,296
1473
$1.01M ﹤0.01%
+13,230
1474
$1.01M ﹤0.01%
+42,920
1475
$1.01M ﹤0.01%
+19,320
57 58
59
60 61