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
$28.5B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$32.5M
3
+$32.3M
4
HOG icon
Harley-Davidson
HOG
+$27.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.6M

Top Sells

1
+$81.7M
2
+$60.9M
3
+$45.2M
4
JPM icon
JPMorgan Chase
JPM
+$34.9M
5
INTC icon
Intel
INTC
+$34.1M

Sector Composition

1 Financials 16.66%
2 Technology 14.34%
3 Healthcare 14.04%
4 Industrials 11.09%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27.2M 0.1%
128,109
+4,903
252
$26.9M 0.09%
662,622
+88,900
253
$26.9M 0.09%
547,795
+15,510
254
$26.9M 0.09%
478,438
+42,900
255
$26.8M 0.09%
616,467
-145,280
256
$26.6M 0.09%
155,725
+15,420
257
$26.5M 0.09%
477,697
-44,900
258
$26.5M 0.09%
221,295
-1,140
259
$26.3M 0.09%
168,835
+7,550
260
$26.2M 0.09%
1,363,331
+142,155
261
$26.1M 0.09%
790,094
-12,440
262
$26.1M 0.09%
423,601
+2,550
263
$25.9M 0.09%
966,357
-774,236
264
$25.8M 0.09%
411,453
-7,710
265
$25.7M 0.09%
173,681
+1,030
266
$25.6M 0.09%
395,989
-42,120
267
$25.5M 0.09%
566,594
+219,247
268
$25.4M 0.09%
465,999
-2,780
269
$25.2M 0.09%
361,078
+225,920
270
$25.2M 0.09%
638,934
+463,430
271
$25.2M 0.09%
868,760
272
$25.2M 0.09%
383,527
+2,160
273
$24.9M 0.09%
480,010
-1,604
274
$24.9M 0.09%
468,961
-157,634
275
$24.7M 0.09%
646,414
+205,950
9 10
11
12 13