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
751
$7.34M 0.02%
510,331
-74,030
752
$7.33M 0.02%
75,815
-9,830
753
$7.33M 0.02%
124,880
-15,037
754
$7.3M 0.02%
56,283
-6,298
755
$7.3M 0.02%
69,610
+27,375
756
$7.27M 0.02%
52,394
+14,024
757
$7.26M 0.02%
85,739
-8,988
758
$7.23M 0.02%
82,242
-10,051
759
$7.22M 0.02%
277,770
-34,130
760
$7.21M 0.02%
89,388
-3,140
761
$7.2M 0.02%
108,735
-3,748
762
$7.18M 0.02%
50,501
-5,997
763
$7.16M 0.02%
90,130
+3,149
764
$7.15M 0.02%
419,282
-69,247
765
$7.15M 0.02%
90,652
-10,275
766
$7.13M 0.02%
13,265
-1,492
767
$7.08M 0.02%
98,234
-12,073
768
$7.07M 0.02%
131,975
-10,445
769
$7.06M 0.02%
64,576
-10,092
770
$7.03M 0.02%
670,000
771
$7.03M 0.02%
214,797
+15,652
772
$7.01M 0.02%
109,112
+25,335
773
$7.01M 0.02%
206,101
+7,871
774
$7M 0.02%
28,768
+1,559
775
$6.98M 0.02%
34,557
+9,920
29 30
31
32 33