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
2601
– –
-265,000
2602
– –
-46,674
2603
– –
-8,622
2604
– –
-32,040
2605
– –
-49,706
2606
– –
-2,940
2607
– –
-19,583
2608
– –
-9,816
2609
– –
-16,209
2610
– –
-37,700
2611
– –
-67,279
2612
– –
-190,602
2613
– –
-38,663
2614
– –
-2,753
2615
– –
-20,665
2616
– –
-6,588
2617
– –
-207,128
2618
– –
-105,800
2619
– –
-41,401
2620
– –
-138,862
2621
– –
-196,800
2622
– –
-10,942
2623
– –
-7,480
2624
– –
-10,434
2625
– –
-82,546
103 104
105
106 107