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
2451
$46K ﹤0.01%
29,895
+569
2452
$45.2K ﹤0.01%
17,720
+553
2453
$44.2K ﹤0.01%
15,298
-14,394
2454
$44K ﹤0.01%
+11,415
2455
$43.6K ﹤0.01%
10,586
+183
2456
$43.6K ﹤0.01%
32,067
+10,022
2457
$43.2K ﹤0.01%
320,000
2458
$42.5K ﹤0.01%
+39,146
2459
$42K ﹤0.01%
200,000
2460
$41.5K ﹤0.01%
62
+2
2461
$41.4K ﹤0.01%
16,244
+208
2462
$41.4K ﹤0.01%
273
+3
2463
$40.8K ﹤0.01%
4,643
+45
2464
$40.6K ﹤0.01%
2,862
+105
2465
$39.9K ﹤0.01%
10,847
+541
2466
$39.9K ﹤0.01%
+10,498
2467
$39.8K ﹤0.01%
13,492
+206
2468
$39.5K ﹤0.01%
10,716
+180
2469
$38.7K ﹤0.01%
20,500
-20,700
2470
$38.6K ﹤0.01%
14,585
+193
2471
$32.5K ﹤0.01%
1,856
-88,724
2472
$30K ﹤0.01%
500,000
2473
$28.6K ﹤0.01%
+17,294
2474
$28.4K ﹤0.01%
15,704
-98,640
2475
$28.3K ﹤0.01%
23,394
+1,441
97 98
99
100 101