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
1751
$625K ﹤0.01%
111,295
+13,435
1752
$625K ﹤0.01%
8,623
-3,809
1753
$624K ﹤0.01%
125,713
+8,265
1754
$623K ﹤0.01%
167,573
-142,925
1755
$623K ﹤0.01%
13,870
-2,285
1756
$621K ﹤0.01%
+66,000
1757
$620K ﹤0.01%
67,111
+13,455
1758
$620K ﹤0.01%
77,497
+1,356
1759
$618K ﹤0.01%
91,051
+37,790
1760
$617K ﹤0.01%
+54,563
1761
$616K ﹤0.01%
160,000
-4,500
1762
$615K ﹤0.01%
50,365
-13,835
1763
$615K ﹤0.01%
78,700
+2,500
1764
$613K ﹤0.01%
20,331
+212
1765
$611K ﹤0.01%
145,100
+48,100
1766
$610K ﹤0.01%
64,500
+600
1767
$606K ﹤0.01%
43,562
-3,874
1768
$605K ﹤0.01%
106,200
+34,300
1769
$605K ﹤0.01%
39,600
-15,800
1770
$604K ﹤0.01%
5,176
-2,218
1771
$603K ﹤0.01%
15,538
-962
1772
$602K ﹤0.01%
12,188
+130
1773
$601K ﹤0.01%
29,418
-10,682
1774
$601K ﹤0.01%
57,862
-380,780
1775
$597K ﹤0.01%
18,990
-15,572
69 70
71
72 73