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
1676
$698K ﹤0.01%
29,072
-17,761
1677
$697K ﹤0.01%
+15,299
1678
$696K ﹤0.01%
57,082
+14,657
1679
$696K ﹤0.01%
+62,854
1680
$695K ﹤0.01%
49,005
-2,694
1681
$694K ﹤0.01%
127,835
+34,092
1682
$692K ﹤0.01%
101,312
-18,694
1683
$690K ﹤0.01%
39,015
+468
1684
$689K ﹤0.01%
31,359
-9,576
1685
$688K ﹤0.01%
36,699
-2,646
1686
$688K ﹤0.01%
15,398
-580
1687
$688K ﹤0.01%
18,601
+192
1688
$688K ﹤0.01%
48,200
-6,800
1689
$687K ﹤0.01%
+10,024
1690
$686K ﹤0.01%
10,582
+2,009
1691
$686K ﹤0.01%
20,507
-7,246
1692
$682K ﹤0.01%
8,346
+106
1693
$681K ﹤0.01%
+78,124
1694
$680K ﹤0.01%
56,709
+2,328
1695
$679K ﹤0.01%
95,167
-2,612
1696
$677K ﹤0.01%
32,504
+6,234
1697
$677K ﹤0.01%
8,132
-2,198
1698
$672K ﹤0.01%
216,209
+33,009
1699
$672K ﹤0.01%
7,679
+1,488
1700
$672K ﹤0.01%
20,128
-163
66 67
68
69 70