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
1876
$486K ﹤0.01%
44,312
+26,838
1877
$484K ﹤0.01%
+17,386
1878
$481K ﹤0.01%
14,753
+207
1879
$480K ﹤0.01%
120,600
+24,000
1880
$479K ﹤0.01%
5,648
+71
1881
$478K ﹤0.01%
167,298
+33,958
1882
$478K ﹤0.01%
155,100
-26,800
1883
$478K ﹤0.01%
59,695
+1,495
1884
$477K ﹤0.01%
35,700
-113,000
1885
$475K ﹤0.01%
68,598
-7,655
1886
$475K ﹤0.01%
109,600
+28,805
1887
$474K ﹤0.01%
39,202
1888
$473K ﹤0.01%
15,400
+2,700
1889
$472K ﹤0.01%
17,735
+181
1890
$471K ﹤0.01%
18,830
+8,127
1891
$470K ﹤0.01%
5,023
+1,351
1892
$469K ﹤0.01%
19,510
+324
1893
$468K ﹤0.01%
14,171
-63,882
1894
$467K ﹤0.01%
13,335
-60
1895
$464K ﹤0.01%
30,939
+337
1896
$463K ﹤0.01%
+13,365
1897
$462K ﹤0.01%
11,146
+146
1898
$461K ﹤0.01%
75,981
+1,233
1899
$460K ﹤0.01%
30,066
-31,771
1900
$460K ﹤0.01%
135,400
-45,932
74 75
76
77 78