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
2251
$204K ﹤0.01%
+5,832
2252
$204K ﹤0.01%
3,225
-93
2253
$204K ﹤0.01%
+10,245
2254
$204K ﹤0.01%
4,562
+45
2255
$203K ﹤0.01%
38,883
-111,694
2256
$203K ﹤0.01%
3,685
+40
2257
$203K ﹤0.01%
+4,878
2258
$203K ﹤0.01%
10,842
-12,464
2259
$202K ﹤0.01%
1,143
-129
2260
$202K ﹤0.01%
+5,149
2261
$202K ﹤0.01%
13,653
+127
2262
$202K ﹤0.01%
10,684
-229
2263
$202K ﹤0.01%
+2,511
2264
$202K ﹤0.01%
+5,320
2265
$200K ﹤0.01%
+12,797
2266
$200K ﹤0.01%
14,969
+12,943
2267
$199K ﹤0.01%
16,576
+169
2268
$198K ﹤0.01%
45,400
+6,500
2269
$197K ﹤0.01%
11,025
+129
2270
$196K ﹤0.01%
15,612
-1,752
2271
$196K ﹤0.01%
29,800
-10,900
2272
$194K ﹤0.01%
12,902
+66
2273
$193K ﹤0.01%
11,268
+54
2274
$189K ﹤0.01%
+18,312
2275
$189K ﹤0.01%
14,441
+185
89 90
91
92 93