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
2326
$145K ﹤0.01%
47,100
-20,900
2327
$144K ﹤0.01%
14,663
-1,593
2328
$143K ﹤0.01%
16,723
+509
2329
$143K ﹤0.01%
14,461
+4,406
2330
$141K ﹤0.01%
18,171
+201
2331
$140K ﹤0.01%
+17,355
2332
$140K ﹤0.01%
2,638
+80
2333
$140K ﹤0.01%
15,636
+265
2334
$140K ﹤0.01%
+11,555
2335
$139K ﹤0.01%
15,345
+922
2336
$138K ﹤0.01%
11,215
-75
2337
$136K ﹤0.01%
14,376
+146
2338
$134K ﹤0.01%
+43,579
2339
$133K ﹤0.01%
14,484
-179
2340
$133K ﹤0.01%
22,846
+260
2341
$132K ﹤0.01%
45,985
+4,245
2342
$132K ﹤0.01%
12,945
-1,465
2343
$132K ﹤0.01%
16,947
-1,266
2344
$132K ﹤0.01%
44,800
-8,200
2345
$131K ﹤0.01%
+11,500
2346
$129K ﹤0.01%
+14,756
2347
$129K ﹤0.01%
11,900
-69,400
2348
$128K ﹤0.01%
12,542
-292
2349
$127K ﹤0.01%
+16,500
2350
$127K ﹤0.01%
11,776
+150
92 93
94
95 96