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
2401
$86.6K ﹤0.01%
15,754
+155
2402
$86.1K ﹤0.01%
+13,355
2403
$85K ﹤0.01%
19,583
+554
2404
$84.5K ﹤0.01%
65,500
-33,700
2405
$84.3K ﹤0.01%
14,285
+2,259
2406
$82.6K ﹤0.01%
10,213
+101
2407
$82.4K ﹤0.01%
51,830
-4,826
2408
$81.1K ﹤0.01%
13,848
+144
2409
$80.8K ﹤0.01%
20,558
+494
2410
$80.2K ﹤0.01%
+14,393
2411
$78.8K ﹤0.01%
+13,566
2412
$78.3K ﹤0.01%
1,716
+177
2413
$76.4K ﹤0.01%
254
+10
2414
$74.9K ﹤0.01%
+10,088
2415
$74.7K ﹤0.01%
+27,383
2416
$74.6K ﹤0.01%
21,763
+239
2417
$74.4K ﹤0.01%
60,483
+621
2418
$74.2K ﹤0.01%
14,182
+206
2419
$74.2K ﹤0.01%
27,161
+620
2420
$72.5K ﹤0.01%
36,626
-82,490
2421
$72.1K ﹤0.01%
10,299
-108,895
2422
$72K ﹤0.01%
18,793
-122,606
2423
$70.4K ﹤0.01%
37,456
-102,513
2424
$70.3K ﹤0.01%
+13,411
2425
$68K ﹤0.01%
19,700
-5,300
95 96
97
98 99