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
2651
– –
-275,502
2652
– –
-13,080
2653
– –
-53,350
2654
– –
-300,000
2655
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-29,132
2656
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-500,000
2657
– –
-8,277
2658
– –
-85,546
2659
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-50,208
2660
– –
-16,069
2661
– –
-276,895
2662
– –
-13,148
2663
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-298,683
2664
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-5,977
2665
– –
-16,673
2666
– –
-262,073
2667
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-350,000
2668
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-600,000
2669
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-44,000
2670
– –
-19,560
2671
– –
-100,825
2672
– –
-15,802
2673
– –
-27,057
2674
– –
-76,065
2675
– –
-16,327
103 104 105 106
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