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
976
$4.83M 0.01%
36,560
+8,690
977
$4.81M 0.01%
528,636
-69,432
978
$4.79M 0.01%
104,410
-41,807
979
$4.78M 0.01%
223,041
+167,238
980
$4.77M 0.01%
88,096
-6,842
981
$4.76M 0.01%
377,222
+24,400
982
$4.75M 0.01%
197,890
-19,048
983
$4.75M 0.01%
239,096
+143,227
984
$4.73M 0.01%
123,766
-14,312
985
$4.72M 0.01%
85,158
-10,493
986
$4.72M 0.01%
55,208
-6,469
987
$4.71M 0.01%
113,580
+682
988
$4.71M 0.01%
27,961
+1,414
989
$4.7M 0.01%
30,839
-3,450
990
$4.69M 0.01%
48,197
-9,027
991
$4.68M 0.01%
27,158
-3,010
992
$4.67M 0.01%
291,609
+74,126
993
$4.66M 0.01%
38,364
-22,414
994
$4.65M 0.01%
58,881
+5,382
995
$4.65M 0.01%
69,956
-7,824
996
$4.65M 0.01%
61,072
-5,766
997
$4.64M 0.01%
263,072
-85,127
998
$4.63M 0.01%
38,105
-4,270
999
$4.62M 0.01%
142,630
-15,975
1000
$4.61M 0.01%
60,140
+53,123
38 39
40
41 42