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
2101
$294K ﹤0.01%
34,227
-3,790
2102
$294K ﹤0.01%
48,000
-29,500
2103
$292K ﹤0.01%
+26,378
2104
$291K ﹤0.01%
53,900
-24,900
2105
$290K ﹤0.01%
125,100
-22,300
2106
$290K ﹤0.01%
17,996
+5,893
2107
$289K ﹤0.01%
3,821
+109
2108
$288K ﹤0.01%
+21,900
2109
$288K ﹤0.01%
25,159
-37,195
2110
$288K ﹤0.01%
483
2111
$288K ﹤0.01%
6,454
+2,047
2112
$288K ﹤0.01%
4,725
+48
2113
$287K ﹤0.01%
27,056
-12,720
2114
$287K ﹤0.01%
25,200
-5,300
2115
$286K ﹤0.01%
+15,604
2116
$286K ﹤0.01%
10,264
+106
2117
$285K ﹤0.01%
5,763
-5
2118
$285K ﹤0.01%
+11,165
2119
$284K ﹤0.01%
32,544
+7,344
2120
$284K ﹤0.01%
+23,304
2121
$284K ﹤0.01%
3,074
+17
2122
$284K ﹤0.01%
10,568
+415
2123
$283K ﹤0.01%
16,460
+3,160
2124
$282K ﹤0.01%
5,466
-99
2125
$281K ﹤0.01%
18,265
+1,952
83 84
85
86 87