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
2051
$325K ﹤0.01%
6,583
-747
2052
$325K ﹤0.01%
+5,155
2053
$325K ﹤0.01%
51,800
-87,700
2054
$323K ﹤0.01%
29,929
-2,973
2055
$322K ﹤0.01%
12,710
+41
2056
$321K ﹤0.01%
24,471
+262
2057
$321K ﹤0.01%
6,358
+70
2058
$320K ﹤0.01%
+11,143
2059
$320K ﹤0.01%
3,118
+29
2060
$320K ﹤0.01%
29,745
-425
2061
$320K ﹤0.01%
14,409
+149
2062
$320K ﹤0.01%
39,520
-4,401
2063
$320K ﹤0.01%
5,363
-12,995
2064
$319K ﹤0.01%
14,646
+2,819
2065
$318K ﹤0.01%
+5,077
2066
$316K ﹤0.01%
24,482
+10,838
2067
$316K ﹤0.01%
76,400
+23,000
2068
$314K ﹤0.01%
4,967
+50
2069
$314K ﹤0.01%
+7,536
2070
$314K ﹤0.01%
62,515
-279
2071
$314K ﹤0.01%
27,721
-3,120
2072
$313K ﹤0.01%
30,684
-2,671
2073
$313K ﹤0.01%
1,581
-4,383
2074
$313K ﹤0.01%
5,819
-16,300
2075
$312K ﹤0.01%
4,321
+1,453
81 82
83
84 85