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
2276
$188K ﹤0.01%
103,166
-11,511
2277
$188K ﹤0.01%
13,718
-721
2278
$188K ﹤0.01%
+12,416
2279
$186K ﹤0.01%
44,161
-4,952
2280
$186K ﹤0.01%
3,944
-8,841
2281
$182K ﹤0.01%
15,100
-3,300
2282
$182K ﹤0.01%
10,750
+274
2283
$180K ﹤0.01%
+13,355
2284
$180K ﹤0.01%
+15,378
2285
$179K ﹤0.01%
540
-59
2286
$179K ﹤0.01%
12,147
+1,414
2287
$178K ﹤0.01%
34,902
+24,575
2288
$176K ﹤0.01%
+18,660
2289
$175K ﹤0.01%
20,823
+8,705
2290
$174K ﹤0.01%
28,400
+13,700
2291
$174K ﹤0.01%
116,200
-62,846
2292
$173K ﹤0.01%
+10,868
2293
$173K ﹤0.01%
12,449
+116
2294
$173K ﹤0.01%
43,736
-4,908
2295
$172K ﹤0.01%
26,400
-51,600
2296
$171K ﹤0.01%
10,333
-1,427
2297
$168K ﹤0.01%
13,078
-11,147
2298
$167K ﹤0.01%
11,962
+127
2299
$166K ﹤0.01%
26,900
-115,600
2300
$166K ﹤0.01%
26,470
+555
90 91
92
93 94