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
2176
$247K ﹤0.01%
2,999
+35
2177
$245K ﹤0.01%
6,224
-57
2178
$245K ﹤0.01%
16,253
+168
2179
$243K ﹤0.01%
4,172
+43
2180
$242K ﹤0.01%
+31,500
2181
$242K ﹤0.01%
124,688
-13,865
2182
$241K ﹤0.01%
178,380
-18,592
2183
$241K ﹤0.01%
54,107
-9,620
2184
$240K ﹤0.01%
52,495
+5,265
2185
$239K ﹤0.01%
79,494
-8,569
2186
$239K ﹤0.01%
6,504
+66
2187
$237K ﹤0.01%
9,741
+29
2188
$237K ﹤0.01%
+6,913
2189
$235K ﹤0.01%
6,273
-74
2190
$234K ﹤0.01%
5,192
-263
2191
$233K ﹤0.01%
+33,075
2192
$233K ﹤0.01%
14,763
+205
2193
$232K ﹤0.01%
8,702
+89
2194
$231K ﹤0.01%
43,958
+457
2195
$230K ﹤0.01%
+3,601
2196
$229K ﹤0.01%
+2,619
2197
$229K ﹤0.01%
55,500
+7,200
2198
$229K ﹤0.01%
7,451
+9
2199
$227K ﹤0.01%
+3,585
2200
$227K ﹤0.01%
+4,141
86 87
88
89 90