State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.5B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$32M
3
+$31.4M
4
HOG icon
Harley-Davidson
HOG
+$27.1M
5
ACN icon
Accenture
ACN
+$26.7M

Top Sells

1
+$79.3M
2
+$59M
3
+$44.1M
4
JPM icon
JPMorgan Chase
JPM
+$36.2M
5
CVS icon
CVS Health
CVS
+$32.3M

Sector Composition

1 Financials 16.66%
2 Technology 14.4%
3 Healthcare 14.04%
4 Industrials 11.02%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.9M 0.1%
519,479
-3,400
227
$29.9M 0.1%
461,752
-4,451
228
$29.9M 0.1%
603,616
-32,540
229
$29.5M 0.1%
915,778
+7,850
230
$29.4M 0.1%
159,614
+1,100
231
$29.4M 0.1%
366,256
+320
232
$29.3M 0.1%
1,521,975
-4,820
233
$28.9M 0.1%
360,447
-5,630
234
$28.9M 0.1%
124,072
-39,596
235
$28.9M 0.1%
813,471
+258,200
236
$28.7M 0.1%
879,373
+25,780
237
$28.6M 0.1%
546,946
-50,150
238
$28.6M 0.1%
540,192
-114,007
239
$28.6M 0.1%
496,218
+142,160
240
$28.4M 0.1%
479,737
+175,000
241
$28.3M 0.1%
720,320
+970
242
$28.3M 0.1%
409,238
+3,800
243
$28.2M 0.1%
580,636
+238,040
244
$28.2M 0.1%
2,637,156
+93,991
245
$28M 0.1%
399,247
+8,980
246
$27.9M 0.1%
577,043
+1,253
247
$27.8M 0.1%
379,802
-96,020
248
$27.7M 0.1%
314,403
249
$27.5M 0.1%
289,232
+1,290
250
$27.3M 0.1%
351,085
+202,710
8 9
10
11 12