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
1551
$828K ﹤0.01%
+30,733
1552
$828K ﹤0.01%
+78,820
1553
$827K ﹤0.01%
+29,709
1554
$826K ﹤0.01%
13,760
+144
1555
$823K ﹤0.01%
28,673
-8,212
1556
$820K ﹤0.01%
4,468
+739
1557
$820K ﹤0.01%
32,098
-6,621
1558
$819K ﹤0.01%
11,366
-193
1559
$818K ﹤0.01%
154,991
+28,632
1560
$818K ﹤0.01%
25,055
+1,305
1561
$817K ﹤0.01%
77,708
+65,088
1562
$816K ﹤0.01%
49,700
-31,000
1563
$815K ﹤0.01%
115,160
-151,516
1564
$815K ﹤0.01%
166,374
-50,847
1565
$815K ﹤0.01%
109,334
+6,962
1566
$814K ﹤0.01%
31,018
+480
1567
$813K ﹤0.01%
81,100
1568
$811K ﹤0.01%
96,347
-17,182
1569
$811K ﹤0.01%
58,098
+12
1570
$810K ﹤0.01%
7,693
+99
1571
$808K ﹤0.01%
24,305
-948
1572
$807K ﹤0.01%
+29,125
1573
$806K ﹤0.01%
30,437
-2,335
1574
$806K ﹤0.01%
102,500
-15,800
1575
$803K ﹤0.01%
16,906
+97
61 62
63
64 65