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
1726
$650K ﹤0.01%
+22,881
1727
$649K ﹤0.01%
95,600
1728
$649K ﹤0.01%
36,056
+17,723
1729
$648K ﹤0.01%
111,200
-2,900
1730
$648K ﹤0.01%
58,343
-343
1731
$648K ﹤0.01%
2,774
+601
1732
$644K ﹤0.01%
24,668
+7,425
1733
$643K ﹤0.01%
33,800
+1,200
1734
$642K ﹤0.01%
44,952
-20,149
1735
$641K ﹤0.01%
67,500
-15,900
1736
$640K ﹤0.01%
190,975
-24,277
1737
$638K ﹤0.01%
69,926
+3,036
1738
$636K ﹤0.01%
+19,800
1739
$636K ﹤0.01%
6,377
+6
1740
$635K ﹤0.01%
22,380
-10,012
1741
$632K ﹤0.01%
12,775
+2,727
1742
$632K ﹤0.01%
9,860
-128
1743
$632K ﹤0.01%
10,946
+113
1744
$631K ﹤0.01%
28,818
+6,922
1745
$629K ﹤0.01%
191,900
+50,700
1746
$628K ﹤0.01%
+22,757
1747
$627K ﹤0.01%
54,490
-40,138
1748
$626K ﹤0.01%
18,698
+1,683
1749
$626K ﹤0.01%
4,690
+57
1750
$626K ﹤0.01%
151,874
-17,475
68 69
70
71 72