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
1576
$803K ﹤0.01%
25,644
+12,069
1577
$802K ﹤0.01%
31,525
+1,493
1578
$801K ﹤0.01%
85,917
-158,428
1579
$799K ﹤0.01%
131,992
-13,414
1580
$799K ﹤0.01%
+27,300
1581
$796K ﹤0.01%
97,938
-45,999
1582
$796K ﹤0.01%
7,144
-495
1583
$796K ﹤0.01%
26,171
-4,467
1584
$796K ﹤0.01%
81,264
+70,050
1585
$795K ﹤0.01%
48,982
-5,463
1586
$794K ﹤0.01%
40,670
+7,889
1587
$793K ﹤0.01%
21,939
+449
1588
$791K ﹤0.01%
19,549
-1,520
1589
$789K ﹤0.01%
42,698
-5,430
1590
$789K ﹤0.01%
50,706
-7,776
1591
$788K ﹤0.01%
117,160
+25,411
1592
$788K ﹤0.01%
68,900
+900
1593
$788K ﹤0.01%
63,144
+29,835
1594
$787K ﹤0.01%
81,000
-1,467
1595
$783K ﹤0.01%
67,987
+4,017
1596
$783K ﹤0.01%
27,861
-21,449
1597
$783K ﹤0.01%
38,856
-1,187
1598
$782K ﹤0.01%
34,420
-2,980
1599
$782K ﹤0.01%
18,960
-2,390
1600
$782K ﹤0.01%
22,791
+133
62 63
64
65 66