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
1526
$868K ﹤0.01%
56,577
+18,148
1527
$867K ﹤0.01%
143,044
+110,912
1528
$865K ﹤0.01%
24,353
+11,649
1529
$865K ﹤0.01%
68,156
-2,761
1530
$863K ﹤0.01%
22,931
+3,291
1531
$862K ﹤0.01%
21,308
+2,553
1532
$860K ﹤0.01%
75,992
-6,354
1533
$859K ﹤0.01%
+13,582
1534
$856K ﹤0.01%
47,965
+27,797
1535
$855K ﹤0.01%
36,938
-4,060
1536
$852K ﹤0.01%
16,104
+534
1537
$852K ﹤0.01%
21,150
-6,233
1538
$852K ﹤0.01%
19,763
-2,182
1539
$849K ﹤0.01%
8,696
-3,386
1540
$843K ﹤0.01%
237,574
+135,494
1541
$843K ﹤0.01%
54,566
+15,664
1542
$842K ﹤0.01%
27,790
+297
1543
$842K ﹤0.01%
48,096
-22,354
1544
$841K ﹤0.01%
+96,494
1545
$841K ﹤0.01%
+26,129
1546
$840K ﹤0.01%
8,258
+90
1547
$840K ﹤0.01%
13,354
-1,283
1548
$837K ﹤0.01%
8,075
+1,002
1549
$835K ﹤0.01%
21,676
+100
1550
$832K ﹤0.01%
36,169
-76,026
60 61
62
63 64