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 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36.1M 0.11%
82,027
+8,174
177
$35.9M 0.11%
408,533
+45,999
178
$35.9M 0.11%
522,551
+35,473
179
$35.7M 0.11%
338,856
-36,149
180
$35.5M 0.11%
217,593
-1,503
181
$35.4M 0.11%
49,053
-2,998
182
$35.3M 0.11%
750,970
+143,965
183
$35.3M 0.11%
168,028
-20,884
184
$35.1M 0.1%
4,118,308
-75,775
185
$35.1M 0.1%
347,336
+862
186
$34.7M 0.1%
461,168
+20,506
187
$34.5M 0.1%
14,026
+154
188
$34.3M 0.1%
477,756
+137,094
189
$34.2M 0.1%
392,760
+63,989
190
$34.1M 0.1%
1,641,715
+814,747
191
$34.1M 0.1%
483,070
-1,394
192
$33.9M 0.1%
148,186
+4,696
193
$33.8M 0.1%
117,610
-27,228
194
$33.8M 0.1%
163,420
+14,711
195
$33.7M 0.1%
183,269
-3,829
196
$33.3M 0.1%
1,109,443
+221,821
197
$32.7M 0.1%
372,014
+16,876
198
$32.2M 0.1%
309,105
+20,091
199
$32.2M 0.1%
112,498
-39,882
200
$32.1M 0.1%
554,583
+207,907
6 7
8
9 10