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
1751
$625K ﹤0.01%
111,295
+13,435
1752
$625K ﹤0.01%
8,623
-3,809
1753
$624K ﹤0.01%
125,713
+8,265
1754
$623K ﹤0.01%
167,573
-142,925
1755
$623K ﹤0.01%
13,870
-2,285
1756
$621K ﹤0.01%
+66,000
1757
$620K ﹤0.01%
67,111
+13,455
1758
$620K ﹤0.01%
77,497
+1,356
1759
$618K ﹤0.01%
91,051
+37,790
1760
$617K ﹤0.01%
+54,563
1761
$616K ﹤0.01%
160,000
-4,500
1762
$615K ﹤0.01%
50,365
-13,835
1763
$615K ﹤0.01%
78,700
+2,500
1764
$613K ﹤0.01%
19,384
+202
1765
$611K ﹤0.01%
145,100
+48,100
1766
$610K ﹤0.01%
64,500
+600
1767
$606K ﹤0.01%
43,562
-3,874
1768
$605K ﹤0.01%
106,200
+34,300
1769
$605K ﹤0.01%
39,600
-15,800
1770
$604K ﹤0.01%
5,176
-2,218
1771
$603K ﹤0.01%
124,300
-7,700
1772
$602K ﹤0.01%
12,188
+130
1773
$601K ﹤0.01%
29,418
-10,682
1774
$601K ﹤0.01%
57,862
-380,780
1775
$597K ﹤0.01%
18,990
-15,572
69 70
71
72 73