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
2226
$217K ﹤0.01%
+2,030
2227
$216K ﹤0.01%
5,584
+58
2228
$216K ﹤0.01%
980
+10
2229
$215K ﹤0.01%
7,047
+73
2230
$214K ﹤0.01%
26,374
+80
2231
$214K ﹤0.01%
62,635
-6,980
2232
$213K ﹤0.01%
3,968
-30
2233
$213K ﹤0.01%
11,700
-5,900
2234
$211K ﹤0.01%
11,582
-134
2235
$211K ﹤0.01%
+1,998
2236
$210K ﹤0.01%
13,483
+144
2237
$209K ﹤0.01%
+7,547
2238
$209K ﹤0.01%
17,766
+186
2239
$209K ﹤0.01%
5,445
+155
2240
$209K ﹤0.01%
81,500
+500
2241
$209K ﹤0.01%
20,944
+353
2242
$209K ﹤0.01%
9,227
+98
2243
$208K ﹤0.01%
+70,158
2244
$207K ﹤0.01%
8,394
+1,147
2245
$206K ﹤0.01%
+3,037
2246
$206K ﹤0.01%
+2,016
2247
$206K ﹤0.01%
16,700
-9,100
2248
$206K ﹤0.01%
16,061
-245
2249
$205K ﹤0.01%
14,756
-55,144
2250
$204K ﹤0.01%
+7,535
88 89
90
91 92