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
2276
$188K ﹤0.01%
103,166
-11,511
2277
$188K ﹤0.01%
13,718
-721
2278
$188K ﹤0.01%
+12,416
2279
$186K ﹤0.01%
44,161
-4,952
2280
$186K ﹤0.01%
3,944
-8,841
2281
$182K ﹤0.01%
15,100
-3,300
2282
$182K ﹤0.01%
10,750
+274
2283
$180K ﹤0.01%
+13,355
2284
$180K ﹤0.01%
+15,378
2285
$179K ﹤0.01%
45
-5
2286
$179K ﹤0.01%
12,147
+1,414
2287
$178K ﹤0.01%
34,902
+24,575
2288
$176K ﹤0.01%
+18,660
2289
$175K ﹤0.01%
20,823
+8,705
2290
$174K ﹤0.01%
28,400
+13,700
2291
$174K ﹤0.01%
116,200
-62,846
2292
$173K ﹤0.01%
+10,868
2293
$173K ﹤0.01%
12,449
+116
2294
$173K ﹤0.01%
43,736
-4,908
2295
$172K ﹤0.01%
26,400
-51,600
2296
$171K ﹤0.01%
10,333
-1,427
2297
$168K ﹤0.01%
13,078
-11,147
2298
$167K ﹤0.01%
11,962
+127
2299
$166K ﹤0.01%
26,900
-115,600
2300
$166K ﹤0.01%
26,470
+555
90 91
92
93 94