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
2151
$263K ﹤0.01%
2,926
+9
2152
$263K ﹤0.01%
+32,363
2153
$262K ﹤0.01%
5,038
+29
2154
$262K ﹤0.01%
26,506
+40
2155
$261K ﹤0.01%
6,156
+19
2156
$261K ﹤0.01%
30,830
-3,421
2157
$261K ﹤0.01%
9,098
+188
2158
$261K ﹤0.01%
4,073
+734
2159
$260K ﹤0.01%
2,373
+28
2160
$260K ﹤0.01%
29,275
-3,227
2161
$258K ﹤0.01%
13,145
+134
2162
$258K ﹤0.01%
15,806
+49
2163
$257K ﹤0.01%
1,851
+25
2164
$257K ﹤0.01%
2,897
+19
2165
$257K ﹤0.01%
37,500
+19,100
2166
$256K ﹤0.01%
16,121
-35,513
2167
$254K ﹤0.01%
25,292
+355
2168
$254K ﹤0.01%
21,101
+6,077
2169
$253K ﹤0.01%
+64,235
2170
$253K ﹤0.01%
8,337
-24
2171
$253K ﹤0.01%
4,181
+48
2172
$251K ﹤0.01%
6,800
+94
2173
$249K ﹤0.01%
43,700
-103,200
2174
$249K ﹤0.01%
+43,100
2175
$248K ﹤0.01%
13,945
+255
85 86
87
88 89