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
2576
– –
-105,800
2577
– –
-41,401
2578
– –
-138,862
2579
– –
-196,800
2580
– –
-10,942
2581
– –
-74,800
2582
– –
-10,434
2583
– –
-82,546
2584
– –
-505
2585
– –
-5,751
2586
– –
-552,381
2587
– –
-19,678
2588
– –
-27,973
2589
– –
0
2590
– –
-80,449
2591
– –
-10,971
2592
– –
-7,583
2593
– –
-7,267
2594
– –
-17,913
2595
– –
-427
2596
– –
-26,572
2597
– –
-75,660
2598
– –
-274
2599
– –
-1,046
2600
– –
-21,663
102 103
104
105 106