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
2626
– –
-29,132
2627
– –
-500,000
2628
– –
-8,277
2629
– –
-85,546
2630
– –
-50,208
2631
– –
-16,069
2632
– –
-276,895
2633
– –
-13,148
2634
– –
-298,683
2635
– –
-5,977
2636
– –
-16,673
2637
– –
-262,073
2638
– –
-350,000
2639
– –
-600,000
2640
– –
-44,000
2641
– –
-330,000
2642
– –
-43,283
2643
– –
-42,106
2644
– –
-500,000
2645
– –
-48,959
2646
– –
-500,000
2647
– –
-400,000
2648
– –
-19,560
2649
– –
-100,825
2650
– –
-15,802
103 104 105
106
107