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
251
$29.5M 0.08%
495,725
-79,881
252
$29.5M 0.08%
229,685
-3,553
253
$29.3M 0.08%
519,744
+51,297
254
$29.3M 0.08%
140,568
+29,306
255
$29.1M 0.08%
128,570
+40,558
256
$29.1M 0.08%
143,190
+5,628
257
$28.9M 0.08%
541,814
+246,683
258
$28.9M 0.08%
318,312
-107,284
259
$28.3M 0.08%
414,435
-64,672
260
$28.2M 0.08%
+953,471
261
$28.2M 0.08%
524,917
+316,097
262
$28.1M 0.08%
407,783
-114,993
263
$27.8M 0.08%
473,360
-89,473
264
$27.6M 0.08%
891,187
+36,668
265
$27.6M 0.08%
584,665
-88,637
266
$27.6M 0.08%
536,347
-270,904
267
$27.4M 0.08%
312,474
-39,012
268
$27.4M 0.08%
114,901
+25,154
269
$27.4M 0.08%
226,442
+17,329
270
$27.3M 0.08%
975,054
+341,055
271
$27.1M 0.08%
673,918
-363,963
272
$27.1M 0.08%
181,108
-50,725
273
$26.7M 0.07%
530,027
+287,984
274
$26.6M 0.07%
448,976
-133,316
275
$26.5M 0.07%
504,347
-46,583
9 10
11
12 13