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
201
$32.1M 0.1%
375,623
+14,159
202
$31.8M 0.09%
227,863
+16,655
203
$31.7M 0.09%
398,063
+114,859
204
$31.6M 0.09%
23,994
+1,239
205
$31.6M 0.09%
205,896
+19,925
206
$31.6M 0.09%
271,684
-14,491
207
$31.4M 0.09%
1,809,042
-1,055,721
208
$31.1M 0.09%
232,478
+57,442
209
$31.1M 0.09%
776,521
-45,392
210
$31M 0.09%
757,686
+34,509
211
$31M 0.09%
20,232
+3,765
212
$30.9M 0.09%
518,629
+184,727
213
$30.8M 0.09%
147,916
+29,928
214
$30.6M 0.09%
450,491
+35,329
215
$30.6M 0.09%
457,132
-382,100
216
$30.5M 0.09%
609,565
-26,085
217
$30.5M 0.09%
726,344
+160,284
218
$30.4M 0.09%
771,869
+548,047
219
$30.4M 0.09%
2,413,327
-899,404
220
$30.3M 0.09%
187,626
+22,830
221
$30.2M 0.09%
122,712
-25,090
222
$30.1M 0.09%
161,389
-108,938
223
$29.8M 0.09%
592,714
-12,600
224
$29.5M 0.09%
97,685
-5,194
225
$29.5M 0.09%
220,747
-77,364
7 8
9
10 11