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
2576
– –
-620,000
2577
– –
-9,435
2578
– –
-290,586
2579
– –
-350,735
2580
– –
-16,667
2581
– –
-301,387
2582
– –
-20,448
2583
– –
-326,085
2584
– –
-228,203
2585
– –
-12,983
2586
– –
-408,626
2587
– –
-42,400
2588
– –
-90,931
2589
– –
-20,358
2590
– –
-76,517
2591
– –
-32,254
2592
– –
-550,000
2593
$0 ﹤0.01%
16,392
2594
– –
-117,195
2595
– –
-4,775
2596
– –
-245
2597
– –
-32,709
2598
– –
-3,921
2599
– –
-8,574
2600
– –
-13,699
102 103
104
105 106