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
1826
$552K ﹤0.01%
119,500
+8,600
1827
$551K ﹤0.01%
50,783
-6,667
1828
$550K ﹤0.01%
86,200
+19,900
1829
$547K ﹤0.01%
22,712
-11,285
1830
$547K ﹤0.01%
4,607
+64
1831
$546K ﹤0.01%
122,800
+6,200
1832
$545K ﹤0.01%
4,058
-477
1833
$544K ﹤0.01%
19,899
+211
1834
$542K ﹤0.01%
48,636
-147,301
1835
$541K ﹤0.01%
66,200
+13,100
1836
$538K ﹤0.01%
178,717
+122,845
1837
$537K ﹤0.01%
133,000
-14,946
1838
$537K ﹤0.01%
141,400
+28,800
1839
$537K ﹤0.01%
39,117
+1,521
1840
$536K ﹤0.01%
8,101
+2,655
1841
$535K ﹤0.01%
138,700
+19,600
1842
$535K ﹤0.01%
12,346
+187
1843
$532K ﹤0.01%
11,749
-247
1844
$531K ﹤0.01%
99,502
-33,633
1845
$529K ﹤0.01%
13,786
+140
1846
$529K ﹤0.01%
7,800
-5,700
1847
$527K ﹤0.01%
27,092
+6,217
1848
$526K ﹤0.01%
7,539
+2,359
1849
$522K ﹤0.01%
13,270
+138
1850
$522K ﹤0.01%
+1,819
72 73
74
75 76