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
2426
$67.5K ﹤0.01%
10,617
+111
2427
$66.8K ﹤0.01%
+17,700
2428
$66.5K ﹤0.01%
+17,464
2429
$66.4K ﹤0.01%
22,356
+274
2430
$65.7K ﹤0.01%
53,000
-23,300
2431
$64.4K ﹤0.01%
2,801
+45
2432
$64.1K ﹤0.01%
12,621
+130
2433
$62.7K ﹤0.01%
5,404
-596
2434
$62.5K ﹤0.01%
21,187
+221
2435
$60K ﹤0.01%
250,000
2436
$59.4K ﹤0.01%
17,154
+226
2437
$59.2K ﹤0.01%
75,000
2438
$58.7K ﹤0.01%
12,966
+41
2439
$58.3K ﹤0.01%
41,975
+14,868
2440
$57.8K ﹤0.01%
+12,194
2441
$57.6K ﹤0.01%
13,486
+183
2442
$55.9K ﹤0.01%
20,919
-158,621
2443
$54.5K ﹤0.01%
11,093
+125
2444
$54.1K ﹤0.01%
+49,846
2445
$52.9K ﹤0.01%
24,858
-183,304
2446
$51.1K ﹤0.01%
1,408
+83
2447
$50.4K ﹤0.01%
41,989
+412
2448
$50.3K ﹤0.01%
335,000
2449
$48.5K ﹤0.01%
21,100
-48,700
2450
$47.8K ﹤0.01%
85,301
96 97
98
99 100