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
1701
$672K ﹤0.01%
38,032
+13,900
1702
$672K ﹤0.01%
31,981
-3,602
1703
$671K ﹤0.01%
+67,127
1704
$670K ﹤0.01%
102,200
+17,500
1705
$670K ﹤0.01%
39,104
+6,532
1706
$670K ﹤0.01%
73,122
+4,233
1707
$670K ﹤0.01%
69,827
+793
1708
$669K ﹤0.01%
19,566
+4,805
1709
$669K ﹤0.01%
76,333
-13,120
1710
$667K ﹤0.01%
12,437
-9,621
1711
$665K ﹤0.01%
6,479
+69
1712
$665K ﹤0.01%
39,500
-2,400
1713
$662K ﹤0.01%
106,797
-16,827
1714
$661K ﹤0.01%
62,484
+12,175
1715
$660K ﹤0.01%
29,482
+2,215
1716
$659K ﹤0.01%
123,873
-8,604
1717
$657K ﹤0.01%
4,504
+44
1718
$657K ﹤0.01%
88,188
+41,861
1719
$654K ﹤0.01%
53,483
-610
1720
$653K ﹤0.01%
55,420
+9,988
1721
$653K ﹤0.01%
106,822
-12,040
1722
$652K ﹤0.01%
105,714
-3,031
1723
$652K ﹤0.01%
84,000
+69,844
1724
$651K ﹤0.01%
4,820
-19,954
1725
$650K ﹤0.01%
40,856
-19,523
67 68
69
70 71