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
2076
$312K ﹤0.01%
46,534
+21,236
2077
$311K ﹤0.01%
3,256
-1,167
2078
$309K ﹤0.01%
37,152
-76,548
2079
$309K ﹤0.01%
20,237
-4,965
2080
$306K ﹤0.01%
1,468
+16
2081
$304K ﹤0.01%
2,442
+54
2082
$304K ﹤0.01%
20,289
-24,100
2083
$304K ﹤0.01%
8,298
+85
2084
$303K ﹤0.01%
27,191
+16,979
2085
$303K ﹤0.01%
2,946
+30
2086
$302K ﹤0.01%
4,746
+880
2087
$301K ﹤0.01%
7,041
+58
2088
$301K ﹤0.01%
2,654
-43
2089
$301K ﹤0.01%
6,009
+76
2090
$301K ﹤0.01%
2,639
+29
2091
$301K ﹤0.01%
63,005
+43,365
2092
$300K ﹤0.01%
2,585
+28
2093
$298K ﹤0.01%
31,041
-115,887
2094
$297K ﹤0.01%
1,907
-144
2095
$297K ﹤0.01%
+15,508
2096
$296K ﹤0.01%
32,173
+237
2097
$296K ﹤0.01%
8,534
-22,606
2098
$296K ﹤0.01%
30,880
+101
2099
$295K ﹤0.01%
+10,485
2100
$295K ﹤0.01%
15,358
82 83
84
85 86