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
1501
$935K ﹤0.01%
38,354
+8,952
1502
$931K ﹤0.01%
18,658
-6,488
1503
$930K ﹤0.01%
26,300
-2,100
1504
$929K ﹤0.01%
14,200
-1,756
1505
$924K ﹤0.01%
+27,619
1506
$921K ﹤0.01%
54,987
+19,593
1507
$918K ﹤0.01%
92,896
-43,617
1508
$918K ﹤0.01%
49,581
+611
1509
$911K ﹤0.01%
23,992
+6,682
1510
$909K ﹤0.01%
36,415
-171
1511
$907K ﹤0.01%
43,525
+6,737
1512
$907K ﹤0.01%
3,332
+40
1513
$904K ﹤0.01%
145,997
+13,399
1514
$899K ﹤0.01%
225,288
-41,926
1515
$897K ﹤0.01%
33,735
-2,919
1516
$897K ﹤0.01%
34,090
-12,158
1517
$896K ﹤0.01%
41,721
+3,475
1518
$885K ﹤0.01%
121,238
+20,952
1519
$877K ﹤0.01%
18,055
+1,666
1520
$877K ﹤0.01%
83,088
1521
$876K ﹤0.01%
185,305
+55,111
1522
$876K ﹤0.01%
62,361
+45,975
1523
$875K ﹤0.01%
71,065
-17,239
1524
$874K ﹤0.01%
19,695
-6,644
1525
$871K ﹤0.01%
+33,522
59 60
61
62 63