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
2301
$166K ﹤0.01%
+21,039
2302
$164K ﹤0.01%
+10,538
2303
$163K ﹤0.01%
+10,304
2304
$161K ﹤0.01%
126,812
-29,969
2305
$158K ﹤0.01%
39,800
+25,100
2306
$158K ﹤0.01%
95,090
-10,434
2307
$157K ﹤0.01%
12,358
-16,249
2308
$157K ﹤0.01%
16,366
-195
2309
$157K ﹤0.01%
21,400
+1,800
2310
$157K ﹤0.01%
16,842
+191
2311
$156K ﹤0.01%
21,634
+273
2312
$156K ﹤0.01%
+14,406
2313
$155K ﹤0.01%
63,765
-7,078
2314
$154K ﹤0.01%
14,262
+377
2315
$154K ﹤0.01%
12,790
+150
2316
$152K ﹤0.01%
87,600
-5,500
2317
$151K ﹤0.01%
+33,025
2318
$151K ﹤0.01%
+11,476
2319
$150K ﹤0.01%
103,000
-42,900
2320
$150K ﹤0.01%
10,205
+108
2321
$149K ﹤0.01%
15,070
+201
2322
$149K ﹤0.01%
4,348
+46
2323
$149K ﹤0.01%
44,138
-5,862
2324
$147K ﹤0.01%
19,103
+139
2325
$146K ﹤0.01%
1,703
+96
91 92
93
94 95