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
$35.9B
AUM Growth
+$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$115M
3
+$108M
4
WTW icon
Willis Towers Watson
WTW
+$103M
5
PH icon
Parker-Hannifin
PH
+$99.2M

Top Sells

1
+$168M
2
+$89.4M
3
+$86.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.1M
5
JPM icon
JPMorgan Chase
JPM
+$68M

Sector Composition

1 Technology 17.85%
2 Financials 16.67%
3 Healthcare 13.41%
4 Consumer Discretionary 10.38%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.7M 0.1%
512,906
+138,025
227
$35.5M 0.1%
410,346
-123,396
228
$35.5M 0.1%
271,133
-32,434
229
$35.4M 0.1%
574,434
-163,533
230
$35.3M 0.1%
914,619
-361,279
231
$34.8M 0.1%
284,029
-46,041
232
$34.7M 0.1%
211,558
-147,245
233
$34.6M 0.1%
154,055
-42,615
234
$33.4M 0.09%
383,452
+65,588
235
$33.4M 0.09%
400,454
+83,252
236
$33.1M 0.09%
414,124
-97,729
237
$32.8M 0.09%
652,730
-236,656
238
$32.5M 0.09%
201,982
+38,689
239
$32.4M 0.09%
604,389
-140,148
240
$32.4M 0.09%
110,450
+43,954
241
$31.9M 0.09%
130,020
-9,071
242
$31.6M 0.09%
216,093
+7,350
243
$31.3M 0.09%
425,896
-25,388
244
$31.2M 0.09%
1,502,371
-274,065
245
$31.2M 0.09%
318,114
-69,456
246
$30.9M 0.09%
488,183
+266,921
247
$30.5M 0.09%
611,728
+235,634
248
$30.4M 0.08%
406,950
+7,684
249
$30.4M 0.08%
789,562
+180,803
250
$29.6M 0.08%
164,209
-17,135
8 9
10
11 12