State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$88.1M
2
+$42.8M
3
+$37.1M
4
CSX icon
CSX Corp
CSX
+$33.6M
5
LIN icon
Linde
LIN
+$33.2M

Top Sells

1
+$89.5M
2
+$46.8M
3
+$41.3M
4
BLK icon
Blackrock
BLK
+$41.2M
5
SCHW icon
Charles Schwab
SCHW
+$36M

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
2526
$3.09K ﹤0.01%
62,500
2527
$3.09K ﹤0.01%
73,334
2528
$3K ﹤0.01%
100,000
2529
$2.38K ﹤0.01%
13,337
2530
$2.13K ﹤0.01%
25,000
2531
$2.01K ﹤0.01%
17,428
2532
$1.96K ﹤0.01%
93,367
2533
$1.83K ﹤0.01%
60,000
2534
$1.75K ﹤0.01%
20,000
2535
$969 ﹤0.01%
25,000
2536
– –
-263,980
2537
– –
-31,186
2538
– –
-37,396
2539
– –
-42,400
2540
– –
-90,931
2541
– –
-20,358
2542
– –
-76,517
2543
– –
-32,254
2544
– –
-550,000
2545
$0 ﹤0.01%
16,392
2546
– –
-117,195
2547
– –
-1,078
2548
– –
-3,985
2549
– –
-1,084,500
2550
– –
-4,007
100 101
102
103 104