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
1626
$757K ﹤0.01%
231,512
-27,072
1627
$756K ﹤0.01%
150,800
+23,242
1628
$747K ﹤0.01%
+36,906
1629
$747K ﹤0.01%
179,064
-20,901
1630
$746K ﹤0.01%
66,235
+53
1631
$746K ﹤0.01%
4,271
-991
1632
$745K ﹤0.01%
+155,624
1633
$744K ﹤0.01%
342,757
+22,534
1634
$743K ﹤0.01%
61,267
-2,978
1635
$742K ﹤0.01%
41,611
+853
1636
$741K ﹤0.01%
8,165
-5,271
1637
$739K ﹤0.01%
18,318
-2,861
1638
$738K ﹤0.01%
53,233
-9,200
1639
$737K ﹤0.01%
18,751
-3,385
1640
$732K ﹤0.01%
8,215
-132
1641
$731K ﹤0.01%
110,074
+40,063
1642
$729K ﹤0.01%
117,200
-14,900
1643
$729K ﹤0.01%
38,550
+3,567
1644
$727K ﹤0.01%
+46,783
1645
$726K ﹤0.01%
+45,678
1646
$726K ﹤0.01%
39,187
+20,944
1647
$723K ﹤0.01%
84,313
-36,939
1648
$719K ﹤0.01%
109,380
-1,569
1649
$718K ﹤0.01%
40,870
-8,956
1650
$717K ﹤0.01%
22,483
-3,270
64 65
66
67 68