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
1901
$459K ﹤0.01%
+25,946
1902
$457K ﹤0.01%
10,902
+243
1903
$457K ﹤0.01%
19,375
-18,456
1904
$457K ﹤0.01%
8,357
+2,264
1905
$454K ﹤0.01%
10,873
-70,194
1906
$453K ﹤0.01%
5,824
+26
1907
$451K ﹤0.01%
10,600
-11,200
1908
$451K ﹤0.01%
49,380
-985
1909
$449K ﹤0.01%
3,686
+38
1910
$449K ﹤0.01%
7,560
+85
1911
$448K ﹤0.01%
44,200
+13,600
1912
$448K ﹤0.01%
105,927
+9,527
1913
$447K ﹤0.01%
7,090
+1,062
1914
$446K ﹤0.01%
1,493
-2,047
1915
$445K ﹤0.01%
323
+4
1916
$444K ﹤0.01%
+24,828
1917
$444K ﹤0.01%
19,541
+129
1918
$443K ﹤0.01%
28,400
+4,000
1919
$441K ﹤0.01%
140,432
+5,758
1920
$441K ﹤0.01%
22,457
-40,607
1921
$440K ﹤0.01%
+26,452
1922
$437K ﹤0.01%
7,579
+1,858
1923
$437K ﹤0.01%
5,828
+1,642
1924
$437K ﹤0.01%
11,357
-17,931
1925
$435K ﹤0.01%
9,052
-5,281
75 76
77
78 79