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
1876
$486K ﹤0.01%
44,312
+26,838
1877
$484K ﹤0.01%
+17,386
1878
$481K ﹤0.01%
14,753
+207
1879
$480K ﹤0.01%
120,600
+24,000
1880
$479K ﹤0.01%
5,648
+71
1881
$478K ﹤0.01%
167,298
+33,958
1882
$478K ﹤0.01%
155,100
-26,800
1883
$478K ﹤0.01%
59,695
+1,495
1884
$477K ﹤0.01%
35,700
-113,000
1885
$475K ﹤0.01%
68,598
-7,655
1886
$475K ﹤0.01%
109,600
+28,805
1887
$474K ﹤0.01%
39,202
1888
$473K ﹤0.01%
15,400
+2,700
1889
$472K ﹤0.01%
17,735
+181
1890
$471K ﹤0.01%
18,830
+8,127
1891
$470K ﹤0.01%
5,023
+1,351
1892
$469K ﹤0.01%
19,510
+324
1893
$468K ﹤0.01%
14,171
-63,882
1894
$467K ﹤0.01%
13,335
-60
1895
$464K ﹤0.01%
30,939
+337
1896
$463K ﹤0.01%
+13,365
1897
$462K ﹤0.01%
11,146
+146
1898
$461K ﹤0.01%
75,981
+1,233
1899
$460K ﹤0.01%
30,066
-31,771
1900
$460K ﹤0.01%
135,400
-45,932
74 75
76
77 78