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
2376
$106K ﹤0.01%
4,220
+2,720
2377
$105K ﹤0.01%
6,052
+64
2378
$103K ﹤0.01%
11,482
+117
2379
$102K ﹤0.01%
10,531
+109
2380
$102K ﹤0.01%
+14,196
2381
$102K ﹤0.01%
10,736
+117
2382
$101K ﹤0.01%
22,148
-329
2383
$101K ﹤0.01%
16,373
+227
2384
$101K ﹤0.01%
20,500
-29,500
2385
$101K ﹤0.01%
55,900
-74,645
2386
$100K ﹤0.01%
+10,800
2387
$100K ﹤0.01%
29,800
-9,500
2388
$98.6K ﹤0.01%
23,200
-7,400
2389
$98K ﹤0.01%
12,011
+532
2390
$97.5K ﹤0.01%
+28,100
2391
$97.5K ﹤0.01%
30,174
+530
2392
$96.8K ﹤0.01%
55,300
-7,800
2393
$95.2K ﹤0.01%
+24,827
2394
$94.3K ﹤0.01%
10,504
+109
2395
$94.3K ﹤0.01%
13,468
+141
2396
$93.2K ﹤0.01%
27,242
+280
2397
$91.8K ﹤0.01%
+12,565
2398
$91.4K ﹤0.01%
53,671
+998
2399
$90.3K ﹤0.01%
+17,614
2400
$89.7K ﹤0.01%
10,365
+287
94 95
96
97 98