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
2651
– –
-27,057
2652
– –
-76,065
2653
– –
-16,327
2654
– –
-102,502
2655
– –
-1,125,301
2656
– –
-10,702
2657
– –
-451,542
2658
– –
-98,174
2659
– –
-39,300
2660
– –
-760,797
2661
– –
-37,500
2662
– –
-360,000
2663
– –
-620,000
2664
– –
-9,435
2665
– –
-290,586
2666
– –
-350,735
2667
– –
-16,667
2668
– –
-301,387
2669
– –
-20,448
2670
– –
-326,085
2671
– –
-228,203
2672
– –
-12,983
2673
– –
-408,626
2674
– –
-92,100
2675
– –
-98,226
103 104 105 106
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