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 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$10.1M 0.03%
136,137
+31,390
577
$10.1M 0.03%
100,066
-7,829
578
$10.1M 0.03%
43,680
-6,266
579
$10.1M 0.03%
59,522
-6,936
580
$10M 0.03%
56,815
-6,870
581
$9.99M 0.03%
70,641
+5,613
582
$9.99M 0.03%
892,261
+100,675
583
$9.96M 0.03%
381,674
-77,105
584
$9.96M 0.03%
176,892
+71,099
585
$9.94M 0.03%
211,995
-19,446
586
$9.94M 0.03%
74,851
-3,202
587
$9.89M 0.03%
48,038
-5,379
588
$9.89M 0.03%
133,105
-671
589
$9.88M 0.03%
38,284
-4,780
590
$9.82M 0.03%
67,490
-21,083
591
$9.82M 0.03%
231,181
+199,440
592
$9.78M 0.03%
66,709
-1,080
593
$9.77M 0.03%
104,628
+5,196
594
$9.76M 0.03%
177,437
+48,455
595
$9.75M 0.03%
531,706
-86,227
596
$9.75M 0.03%
127,167
-16,348
597
$9.71M 0.03%
46,407
-8,868
598
$9.7M 0.03%
44,719
-5,259
599
$9.69M 0.03%
363,858
-5,956
600
$9.68M 0.03%
272,337
+7,839
22 23
24
25 26