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
2201
$226K ﹤0.01%
22,050
+229
2202
$226K ﹤0.01%
7,218
+2,068
2203
$226K ﹤0.01%
+24,761
2204
$225K ﹤0.01%
+4,422
2205
$224K ﹤0.01%
4,876
+47
2206
$224K ﹤0.01%
21,900
-1,800
2207
$224K ﹤0.01%
+69,856
2208
$223K ﹤0.01%
30,600
+17,100
2209
$223K ﹤0.01%
10,001
-30
2210
$223K ﹤0.01%
14,796
+157
2211
$222K ﹤0.01%
51,100
+2,400
2212
$221K ﹤0.01%
+17,999
2213
$221K ﹤0.01%
9,400
+1,384
2214
$221K ﹤0.01%
5,720
+86
2215
$221K ﹤0.01%
42,700
+20,969
2216
$220K ﹤0.01%
+11,159
2217
$220K ﹤0.01%
9,731
+19
2218
$219K ﹤0.01%
46,672
-158,597
2219
$219K ﹤0.01%
38,108
-4,241
2220
$219K ﹤0.01%
15,689
+166
2221
$219K ﹤0.01%
6,496
+1,156
2222
$219K ﹤0.01%
258,778
-28,462
2223
$218K ﹤0.01%
7,931
+81
2224
$218K ﹤0.01%
+3,454
2225
$218K ﹤0.01%
1,612
-41
87 88
89
90 91