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
326
$21M 0.07%
241,141
-43,430
327
$21M 0.07%
390,195
+9,360
328
$21M 0.07%
312,820
-2,280
329
$21M 0.07%
1,121,050
-22,217
330
$20.9M 0.07%
135,123
+510
331
$20.7M 0.07%
666,124
-23,560
332
$20.7M 0.07%
1,148,443
+107,960
333
$20.4M 0.07%
168,368
+580
334
$20.3M 0.07%
222,569
+1,050
335
$20.2M 0.07%
263,034
+2,226
336
$20.1M 0.07%
1,124,010
+41,400
337
$19.3M 0.07%
335,149
-351,262
338
$19.2M 0.07%
203,696
+28,507
339
$19.1M 0.07%
912,716
340
$19.1M 0.07%
427,435
-9,800
341
$19.1M 0.07%
330,104
-32,650
342
$19.1M 0.07%
151,728
-22,080
343
$19.1M 0.07%
411,376
-9,990
344
$19M 0.07%
605,349
+1,305
345
$19M 0.07%
247,681
+1,237
346
$19M 0.07%
652,320
+264,720
347
$19M 0.07%
260,193
-8,920
348
$18.8M 0.07%
783,422
+77,600
349
$18.8M 0.07%
315,525
+5,800
350
$18.8M 0.07%
301,481
12 13
14
15 16