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
1601
$781K ﹤0.01%
67,367
+699
1602
$780K ﹤0.01%
63,416
+5,474
1603
$780K ﹤0.01%
16,022
+2,276
1604
$779K ﹤0.01%
+15,444
1605
$778K ﹤0.01%
27,033
+2,621
1606
$777K ﹤0.01%
7,416
-2,287
1607
$774K ﹤0.01%
+56,646
1608
$771K ﹤0.01%
12,233
-1,093
1609
$771K ﹤0.01%
28,167
-109,674
1610
$770K ﹤0.01%
14,098
+7,082
1611
$770K ﹤0.01%
29,507
-67
1612
$770K ﹤0.01%
60,823
-31,182
1613
$769K ﹤0.01%
21,996
-71
1614
$768K ﹤0.01%
13,162
+12,492
1615
$767K ﹤0.01%
25,220
-3,976
1616
$767K ﹤0.01%
8,632
+4,026
1617
$767K ﹤0.01%
45,340
-4,460
1618
$767K ﹤0.01%
27,968
+2,880
1619
$766K ﹤0.01%
17,939
+2,512
1620
$765K ﹤0.01%
24,510
-42
1621
$764K ﹤0.01%
26,678
-2,885
1622
$763K ﹤0.01%
4,010
-996
1623
$761K ﹤0.01%
29,475
+5,330
1624
$758K ﹤0.01%
34,193
-6,684
1625
$757K ﹤0.01%
21,484
+1,545
63 64
65
66 67