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
151
$44.3M 0.13%
111,056
+25,522
152
$44.3M 0.13%
173,418
+17,187
153
$43.3M 0.13%
434,020
+29,836
154
$42.6M 0.13%
1,305,883
+391,400
155
$42.3M 0.13%
615,581
+19,585
156
$42M 0.13%
303,750
+14,087
157
$41.9M 0.12%
108,376
+2,356
158
$41.5M 0.12%
131,517
+18,926
159
$40.9M 0.12%
179,281
+15,759
160
$40.8M 0.12%
361,194
+40,413
161
$40.4M 0.12%
244,009
-6,895
162
$40.3M 0.12%
668,482
-72,564
163
$40.2M 0.12%
577,105
+11,731
164
$40M 0.12%
164,139
-5,973
165
$38.8M 0.12%
217,456
-20,144
166
$38.7M 0.12%
354,225
+180,516
167
$37.9M 0.11%
82,012
+7,442
168
$37.4M 0.11%
218,075
+9,920
169
$37.2M 0.11%
150,216
-579
170
$37M 0.11%
294,498
+161,646
171
$36.9M 0.11%
120,511
-18,183
172
$36.7M 0.11%
876,441
+14,522
173
$36.7M 0.11%
647,805
-194,400
174
$36.6M 0.11%
182,807
+97,373
175
$36.6M 0.11%
179,135
+51,020
5 6
7
8 9