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
2601
– –
-12,200
2602
– –
-265,353
2603
– –
-304,856
2604
– –
-568
2605
– –
-4,155
2606
– –
-42,951
2607
– –
-446
2608
– –
-200,000
2609
– –
-3,548
2610
– –
-670,826
2611
– –
-75,000
2612
– –
-330,000
2613
– –
-400,547
2614
– –
-3,880
2615
– –
-272,738
2616
– –
-215,398
2617
– –
-563,519
2618
– –
-350,000
2619
– –
-256,968
2620
– –
-35,167
2621
– –
-369
2622
– –
-275,502
2623
– –
-13,080
2624
– –
-53,350
2625
– –
-300,000
103 104
105
106 107