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
1476
$1.01M ﹤0.01%
15,425
+109
1477
$1.01M ﹤0.01%
17,306
-3,569
1478
$994K ﹤0.01%
256,107
+59,851
1479
$991K ﹤0.01%
25,059
+127
1480
$989K ﹤0.01%
106,845
-11,971
1481
$978K ﹤0.01%
92,782
+74,494
1482
$975K ﹤0.01%
32,919
+716
1483
$974K ﹤0.01%
18,780
+3,512
1484
$973K ﹤0.01%
34,565
+19,283
1485
$967K ﹤0.01%
10,360
+53
1486
$964K ﹤0.01%
86,235
-23,107
1487
$960K ﹤0.01%
80,150
-26,436
1488
$959K ﹤0.01%
18,268
+70
1489
$955K ﹤0.01%
24,510
+14,659
1490
$955K ﹤0.01%
63,306
+11,129
1491
$953K ﹤0.01%
21,747
-10,271
1492
$945K ﹤0.01%
230,590
-14,696
1493
$945K ﹤0.01%
5,309
-489
1494
$945K ﹤0.01%
51,860
-17,588
1495
$942K ﹤0.01%
95,946
+81,054
1496
$942K ﹤0.01%
22,193
+13,096
1497
$939K ﹤0.01%
122,375
-6,427
1498
$938K ﹤0.01%
38,876
+727
1499
$937K ﹤0.01%
60,328
-6,010
1500
$935K ﹤0.01%
229,230
-196,950
58 59
60
61 62