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
276
$24.5M 0.09%
322,697
-213,080
277
$24.5M 0.09%
221,911
+24,030
278
$24.4M 0.09%
722,102
279
$24.1M 0.08%
214,950
-1,990
280
$24M 0.08%
735,134
+5,870
281
$23.9M 0.08%
464,007
-251,670
282
$23.8M 0.08%
+441,000
283
$23.8M 0.08%
662,336
-40,760
284
$23.6M 0.08%
3,774,214
-1,661,483
285
$23.4M 0.08%
412,114
-65,039
286
$23.4M 0.08%
304,696
+89,570
287
$23.3M 0.08%
255,599
-1,410
288
$23.3M 0.08%
2,249,806
-1,203,310
289
$23.3M 0.08%
1,153,857
+46,340
290
$23.2M 0.08%
145,071
+2,180
291
$23.1M 0.08%
515,364
+1,450
292
$23M 0.08%
200,674
-5,300
293
$22.9M 0.08%
1,729,614
-26,940
294
$22.9M 0.08%
246,075
+3,990
295
$22.9M 0.08%
356,150
-138,750
296
$22.9M 0.08%
1,229,512
-39,600
297
$22.8M 0.08%
755,398
+154,200
298
$22.6M 0.08%
213,727
+19,710
299
$22.6M 0.08%
199,634
-2,780
300
$22.6M 0.08%
178,269
+4,022
10 11
12
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