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
1651
$717K ﹤0.01%
184,216
-35,665
1652
$715K ﹤0.01%
31,392
+6,957
1653
$714K ﹤0.01%
75,535
-15,895
1654
$712K ﹤0.01%
+22,900
1655
$712K ﹤0.01%
39,019
-4,379
1656
$710K ﹤0.01%
23,401
+841
1657
$710K ﹤0.01%
19,078
+824
1658
$710K ﹤0.01%
9,508
-2,378
1659
$709K ﹤0.01%
44,332
+2,361
1660
$709K ﹤0.01%
49,596
-5,412
1661
$709K ﹤0.01%
39,819
+645
1662
$709K ﹤0.01%
82,688
+9,366
1663
$708K ﹤0.01%
109,077
-6,765
1664
$708K ﹤0.01%
38,240
-42
1665
$707K ﹤0.01%
57,000
-38,500
1666
$706K ﹤0.01%
73,076
-1,262
1667
$706K ﹤0.01%
30,876
-6,267
1668
$706K ﹤0.01%
46,432
-8,764
1669
$706K ﹤0.01%
8,861
+2,064
1670
$704K ﹤0.01%
20,132
-11,673
1671
$704K ﹤0.01%
183,242
-9,233
1672
$702K ﹤0.01%
46,379
-17
1673
$700K ﹤0.01%
29,182
-3,362
1674
$699K ﹤0.01%
96,242
+83
1675
$698K ﹤0.01%
138,833
+122,694
65 66
67
68 69