State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
1
$1.59B 4.73%
9,649,154
+116,506
2
$1.52B 4.53%
5,275,846
+104,551
3
$716M 2.13%
6,932,992
+340,430
4
$460M 1.37%
4,436,978
+917,906
5
$425M 1.26%
4,085,338
-66,413
6
$387M 1.15%
13,929,660
+125,230
7
$354M 1.05%
1,571,813
+58,654
8
$339M 1.01%
1,600,995
+57,894
9
$339M 1.01%
1,634,114
+44,282
10
$274M 0.81%
3,621,081
-190,969
11
$258M 0.77%
545,229
+36,092
12
$253M 0.75%
4,070,964
+498,169
13
$247M 0.73%
2,249,499
+4,318
14
$234M 0.7%
9,871,200
15
$229M 0.68%
1,479,822
+91,664
16
$229M 0.68%
1,755,189
+163,192
17
$222M 0.66%
718,160
+42,497
18
$215M 0.64%
604,495
+99,067
19
$214M 0.64%
4,544,200
20
$201M 0.6%
1,354,839
+55,059
21
$192M 0.57%
416,628
+55,802
22
$190M 0.56%
552,557
+19,012
23
$187M 0.56%
323,925
-6,647
24
$183M 0.54%
558,860
-7,797
25
$179M 0.53%
1,458,688
+184,868
1
2 3 4 5