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
1851
$522K ﹤0.01%
6,335
+126
1852
$521K ﹤0.01%
4,597
-1,012
1853
$518K ﹤0.01%
8,040
-5,912
1854
$517K ﹤0.01%
56,107
+45,026
1855
$517K ﹤0.01%
42,835
+987
1856
$515K ﹤0.01%
34,431
+8,824
1857
$515K ﹤0.01%
9,892
-6,876
1858
$514K ﹤0.01%
90,200
-10,200
1859
$514K ﹤0.01%
62,500
-3,500
1860
$512K ﹤0.01%
6,811
+74
1861
$512K ﹤0.01%
27,810
+1,090
1862
$509K ﹤0.01%
3,592
-107
1863
$506K ﹤0.01%
117,600
+20,000
1864
$505K ﹤0.01%
62,834
-50,311
1865
$504K ﹤0.01%
12,762
+249
1866
$503K ﹤0.01%
33,200
+9,500
1867
$502K ﹤0.01%
37,427
-398
1868
$499K ﹤0.01%
+55,215
1869
$498K ﹤0.01%
58,780
+3,597
1870
$498K ﹤0.01%
5,454
+58
1871
$498K ﹤0.01%
82,100
-12,400
1872
$497K ﹤0.01%
22,817
+269
1873
$491K ﹤0.01%
20,486
-2,297
1874
$489K ﹤0.01%
11,948
+128
1875
$488K ﹤0.01%
29,767
-2,366
73 74
75
76 77