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
301
$24.6M 0.07%
304,058
-282,192
302
$24.5M 0.07%
921,582
-179,994
303
$24.4M 0.07%
810,170
-156,270
304
$24.4M 0.07%
597,902
+125,004
305
$24.4M 0.07%
142,120
-97,355
306
$24.3M 0.07%
1,114,690
-35,865
307
$24.2M 0.07%
208,437
+11,112
308
$24M 0.07%
76,817
-7,610
309
$24M 0.07%
147,793
-17,689
310
$24M 0.07%
227,105
-15,226
311
$24M 0.07%
279,807
-82,211
312
$24M 0.07%
403,717
+102,508
313
$23.9M 0.07%
436,399
-510,587
314
$23.8M 0.07%
142,879
-36,884
315
$23.5M 0.07%
270,914
-59,656
316
$23.5M 0.07%
1,774,159
-265,758
317
$23.4M 0.07%
114,012
-7,225
318
$23.4M 0.07%
250,256
-126,675
319
$23.4M 0.07%
489,597
+110,772
320
$23.2M 0.06%
133,992
+44,735
321
$23.2M 0.06%
179,685
-38,705
322
$23.1M 0.06%
135,587
-10,608
323
$23M 0.06%
288,525
-6,965
324
$23M 0.06%
218,434
-17,100
325
$22.7M 0.06%
156,478
-9,561
11 12
13
14 15