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
126
$54.7M 0.16%
281,581
-14,981
127
$54.6M 0.16%
66,426
-1,518
128
$53.8M 0.16%
899,987
-68,618
129
$53.7M 0.16%
241,377
+1,845
130
$53.6M 0.16%
169,982
-1,520
131
$53.2M 0.16%
269,977
-112,059
132
$52.8M 0.16%
270,981
+2,190
133
$52.6M 0.16%
205,948
+7,154
134
$52.5M 0.16%
233,370
+101,651
135
$50.3M 0.15%
1,033,245
-124,296
136
$49.8M 0.15%
921,400
+166,218
137
$49M 0.15%
936,209
-491,901
138
$48.7M 0.15%
87,068
+2,586
139
$48.1M 0.14%
1,026,726
-485,352
140
$47.3M 0.14%
784,285
+330,529
141
$47.1M 0.14%
96,988
-11,839
142
$47M 0.14%
184,686
+317
143
$46.4M 0.14%
305,546
-318,770
144
$46M 0.14%
1,031,888
+98,443
145
$45.9M 0.14%
367,795
+41,285
146
$45.2M 0.13%
546,731
+46,745
147
$44.9M 0.13%
538,456
-179,392
148
$44.7M 0.13%
389,876
-10,611
149
$44.6M 0.13%
312,045
+13,140
150
$44.4M 0.13%
702,053
+95,475
4 5
6
7 8