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
2126
$279K ﹤0.01%
7,181
+85
2127
$278K ﹤0.01%
4,806
+49
2128
$278K ﹤0.01%
+10,350
2129
$278K ﹤0.01%
24,638
-76,712
2130
$276K ﹤0.01%
181,451
-20,804
2131
$276K ﹤0.01%
+5,991
2132
$273K ﹤0.01%
8,552
-22,451
2133
$273K ﹤0.01%
10,227
+903
2134
$273K ﹤0.01%
17,083
-604
2135
$271K ﹤0.01%
12,440
-31,244
2136
$270K ﹤0.01%
31,434
+5,235
2137
$270K ﹤0.01%
94,770
-31,166
2138
$270K ﹤0.01%
+6,089
2139
$269K ﹤0.01%
+18,355
2140
$268K ﹤0.01%
+34,700
2141
$268K ﹤0.01%
21,556
+9,917
2142
$267K ﹤0.01%
33,399
-3,733
2143
$267K ﹤0.01%
25,439
+564
2144
$267K ﹤0.01%
52,900
+41,100
2145
$267K ﹤0.01%
2,248
+223
2146
$265K ﹤0.01%
+21,012
2147
$264K ﹤0.01%
105,700
-66,288
2148
$263K ﹤0.01%
+2,091
2149
$263K ﹤0.01%
15,300
+5,300
2150
$263K ﹤0.01%
+6,600
84 85
86
87 88