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
2351
$125K ﹤0.01%
+435
2352
$124K ﹤0.01%
10,401
-43
2353
$123K ﹤0.01%
15,641
+172
2354
$123K ﹤0.01%
+32,814
2355
$123K ﹤0.01%
+14,748
2356
$123K ﹤0.01%
+15,843
2357
$121K ﹤0.01%
29,263
-31,700
2358
$118K ﹤0.01%
2,535
-35,752
2359
$117K ﹤0.01%
13,232
+232
2360
$117K ﹤0.01%
11,710
-66
2361
$116K ﹤0.01%
+14,900
2362
$115K ﹤0.01%
+12,100
2363
$115K ﹤0.01%
12,915
+134
2364
$115K ﹤0.01%
11,558
+134
2365
$115K ﹤0.01%
+11,083
2366
$114K ﹤0.01%
10,948
+140
2367
$114K ﹤0.01%
29,500
-33,000
2368
$113K ﹤0.01%
14,429
+149
2369
$112K ﹤0.01%
1,384
+94
2370
$112K ﹤0.01%
12,330
-244,843
2371
$111K ﹤0.01%
12,612
+140
2372
$111K ﹤0.01%
+10,010
2373
$108K ﹤0.01%
+10,273
2374
$108K ﹤0.01%
+16,900
2375
$106K ﹤0.01%
16,915
+298
93 94
95
96 97