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
1376
$1.48M ﹤0.01%
66,148
-5,575
1377
$1.46M ﹤0.01%
52,460
-2,812
1378
$1.46M ﹤0.01%
111,843
-3,567
1379
$1.46M ﹤0.01%
354,341
+14,070
1380
$1.45M ﹤0.01%
42,285
-2,937
1381
$1.44M ﹤0.01%
90,727
-8,989
1382
$1.42M ﹤0.01%
113,494
-14,538
1383
$1.41M ﹤0.01%
57,672
-4,795
1384
$1.4M ﹤0.01%
66,375
-54,833
1385
$1.4M ﹤0.01%
207,959
-6,103
1386
$1.4M ﹤0.01%
99,820
-6,821
1387
$1.39M ﹤0.01%
64,266
+2,711
1388
$1.39M ﹤0.01%
24,464
-2,562
1389
$1.39M ﹤0.01%
93,968
+15,215
1390
$1.38M ﹤0.01%
131,486
-14,915
1391
$1.38M ﹤0.01%
169,009
+136,307
1392
$1.38M ﹤0.01%
79,963
+1,978
1393
$1.36M ﹤0.01%
37,865
+299
1394
$1.36M ﹤0.01%
75,980
-6,768
1395
$1.36M ﹤0.01%
40,950
-4,613
1396
$1.35M ﹤0.01%
43,128
-4,831
1397
$1.35M ﹤0.01%
186,902
+9,581
1398
$1.33M ﹤0.01%
16,571
-968
1399
$1.33M ﹤0.01%
117,848
+58,122
1400
$1.32M ﹤0.01%
35,239
-4,052
54 55
56
57 58