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
1651
$717K ﹤0.01%
184,216
-35,665
1652
$715K ﹤0.01%
31,392
+6,957
1653
$714K ﹤0.01%
75,535
-15,895
1654
$712K ﹤0.01%
+22,900
1655
$712K ﹤0.01%
39,019
-4,379
1656
$710K ﹤0.01%
23,401
+841
1657
$710K ﹤0.01%
19,078
+824
1658
$710K ﹤0.01%
9,508
-2,378
1659
$709K ﹤0.01%
44,332
+2,361
1660
$709K ﹤0.01%
49,596
-5,412
1661
$709K ﹤0.01%
39,819
+645
1662
$709K ﹤0.01%
82,688
+9,366
1663
$708K ﹤0.01%
109,077
-6,765
1664
$708K ﹤0.01%
38,240
-42
1665
$707K ﹤0.01%
57,000
-38,500
1666
$706K ﹤0.01%
73,076
-1,262
1667
$706K ﹤0.01%
30,876
-6,267
1668
$706K ﹤0.01%
46,432
-8,764
1669
$706K ﹤0.01%
8,861
+2,064
1670
$704K ﹤0.01%
20,132
-11,673
1671
$704K ﹤0.01%
183,242
-9,233
1672
$702K ﹤0.01%
46,379
-17
1673
$700K ﹤0.01%
29,182
-3,362
1674
$699K ﹤0.01%
96,242
+83
1675
$698K ﹤0.01%
138,833
+122,694
65 66
67
68 69