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
276
$26.3M 0.07%
223,037
-15,723
277
$26.2M 0.07%
194,652
-31,037
278
$26.2M 0.07%
240,053
+31,960
279
$26M 0.07%
251,733
+237,595
280
$26M 0.07%
227,220
-2,721
281
$26M 0.07%
473,484
-175,389
282
$25.9M 0.07%
314,216
-49,968
283
$25.8M 0.07%
190,814
-160,055
284
$25.7M 0.07%
354,000
-4,295
285
$25.6M 0.07%
1,178,201
-198,652
286
$25.6M 0.07%
356,400
+255,087
287
$25.5M 0.07%
360,221
-20,467
288
$25.5M 0.07%
+2,219,401
289
$25.1M 0.07%
2,158,028
-162,631
290
$25M 0.07%
1,330,830
-44,110
291
$25M 0.07%
373,915
-35,320
292
$25M 0.07%
183,421
+34,431
293
$24.8M 0.07%
118,595
+36,665
294
$24.7M 0.07%
243,676
-100,996
295
$24.7M 0.07%
1,251,718
-28,125
296
$24.7M 0.07%
117,938
-7,663
297
$24.6M 0.07%
401,062
+279,100
298
$24.6M 0.07%
295,118
-59,765
299
$24.6M 0.07%
208,741
-93,488
300
$24.6M 0.07%
1,553,188
-401,863
10 11
12
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