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
1776
$597K ﹤0.01%
16,963
+185
1777
$597K ﹤0.01%
6,644
-61
1778
$596K ﹤0.01%
69,200
-100
1779
$596K ﹤0.01%
43,769
+25,128
1780
$595K ﹤0.01%
11,093
+102
1781
$595K ﹤0.01%
69,700
+7,300
1782
$595K ﹤0.01%
+32,272
1783
$594K ﹤0.01%
181,800
+21,900
1784
$594K ﹤0.01%
2,929
+528
1785
$593K ﹤0.01%
144,000
-35,024
1786
$593K ﹤0.01%
4,036
+439
1787
$592K ﹤0.01%
6,601
+69
1788
$591K ﹤0.01%
+14,331
1789
$590K ﹤0.01%
144,523
-8,695
1790
$589K ﹤0.01%
14,834
-6,583
1791
$586K ﹤0.01%
39,300
-11,500
1792
$586K ﹤0.01%
18,391
+1,859
1793
$586K ﹤0.01%
13,953
+144
1794
$584K ﹤0.01%
176,485
-18,049
1795
$584K ﹤0.01%
8,168
-2,771
1796
$583K ﹤0.01%
6,432
-629
1797
$582K ﹤0.01%
6,015
+639
1798
$581K ﹤0.01%
150,612
+34,058
1799
$579K ﹤0.01%
17,044
+58
1800
$579K ﹤0.01%
61,700
-11,600
70 71
72
73 74