State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-9,203
2552
– –
-26,800
2553
– –
-7,583
2554
– –
-7,267
2555
– –
-17,913
2556
– –
-427
2557
– –
-26,572
2558
– –
-75,660
2559
– –
-274
2560
– –
-1,046
2561
– –
-21,663
2562
– –
-446
2563
– –
-200,000
2564
– –
-3,548
2565
– –
-670,826
2566
– –
-330,000
2567
– –
-43,283
2568
– –
-42,106
2569
– –
-500,000
2570
– –
-48,959
2571
– –
-500,000
2572
– –
-400,000
2573
– –
-760,797
2574
– –
-37,500
2575
– –
-360,000
101 102
103
104 105