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
1801
$578K ﹤0.01%
61,700
-103,800
1802
$576K ﹤0.01%
13,211
+1,720
1803
$576K ﹤0.01%
4,479
+38
1804
$574K ﹤0.01%
31,297
-9,680
1805
$571K ﹤0.01%
17,638
+10,819
1806
$570K ﹤0.01%
77,204
-14,971
1807
$569K ﹤0.01%
19,010
-330
1808
$568K ﹤0.01%
68,195
+23,850
1809
$567K ﹤0.01%
30,029
+8,107
1810
$566K ﹤0.01%
387,959
-42,432
1811
$566K ﹤0.01%
38,700
-2,023
1812
$566K ﹤0.01%
107,600
+1,700
1813
$565K ﹤0.01%
6,329
-52
1814
$562K ﹤0.01%
11,654
1815
$559K ﹤0.01%
35,800
+1,200
1816
$559K ﹤0.01%
41,620
+8,268
1817
$558K ﹤0.01%
34,767
-1,027
1818
$556K ﹤0.01%
111,208
+75
1819
$556K ﹤0.01%
2,647
+27
1820
$556K ﹤0.01%
10,800
+608
1821
$555K ﹤0.01%
35,784
-11,445
1822
$554K ﹤0.01%
+48,641
1823
$553K ﹤0.01%
172,800
+9,000
1824
$553K ﹤0.01%
21,220
-5,979
1825
$552K ﹤0.01%
77,000
-53,500
71 72
73
74 75