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
2626
– –
-505
2627
– –
-5,751
2628
– –
-552,381
2629
– –
-19,678
2630
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-27,973
2631
– –
0
2632
– –
-80,449
2633
– –
-10,971
2634
– –
-12,200
2635
– –
-265,353
2636
– –
-304,856
2637
– –
-568
2638
– –
-4,155
2639
– –
-42,951
2640
– –
-75,000
2641
– –
-330,000
2642
– –
-400,547
2643
– –
-3,880
2644
– –
-272,738
2645
– –
-215,398
2646
– –
-563,519
2647
– –
-350,000
2648
– –
-256,968
2649
– –
-35,167
2650
– –
-369
103 104 105
106
107