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
176
$36.1M 0.11%
82,027
+8,174
177
$35.9M 0.11%
408,533
+45,999
178
$35.9M 0.11%
522,551
+35,473
179
$35.7M 0.11%
338,856
-36,149
180
$35.5M 0.11%
217,593
-1,503
181
$35.4M 0.11%
49,053
-2,998
182
$35.3M 0.11%
750,970
+143,965
183
$35.3M 0.11%
168,028
-20,884
184
$35.1M 0.1%
4,118,308
-75,775
185
$35.1M 0.1%
347,336
+862
186
$34.7M 0.1%
461,168
+20,506
187
$34.5M 0.1%
14,026
+154
188
$34.3M 0.1%
477,756
+137,094
189
$34.2M 0.1%
392,760
+63,989
190
$34.1M 0.1%
1,641,715
+814,747
191
$34.1M 0.1%
483,070
-1,394
192
$33.9M 0.1%
148,186
+4,696
193
$33.8M 0.1%
117,610
-27,228
194
$33.8M 0.1%
163,420
+14,711
195
$33.7M 0.1%
183,269
-3,829
196
$33.3M 0.1%
464,202
+92,812
197
$32.7M 0.1%
372,014
+16,876
198
$32.2M 0.1%
309,105
+20,091
199
$32.2M 0.1%
112,498
-39,882
200
$32.1M 0.1%
554,583
+207,907
6 7
8
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