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
326
$22.7M 0.06%
298,542
+45,125
327
$22.5M 0.06%
296,793
-58,289
328
$22.5M 0.06%
577,715
+107,947
329
$22.4M 0.06%
26,686
-1,534
330
$22.2M 0.06%
613,298
+60,883
331
$22.1M 0.06%
535,246
-135,086
332
$22.1M 0.06%
151,959
-30,394
333
$22M 0.06%
631,096
-61,845
334
$22M 0.06%
966,946
-38,355
335
$21.9M 0.06%
111,943
-119,777
336
$21.8M 0.06%
199,976
-33,008
337
$21.7M 0.06%
700,891
-106,687
338
$21.7M 0.06%
626,673
-169,902
339
$21.7M 0.06%
172,320
+86,867
340
$21.6M 0.06%
352,835
-44,615
341
$21.4M 0.06%
337,055
+73,423
342
$21.3M 0.06%
235,695
+13,595
343
$21.3M 0.06%
369,082
-12,001
344
$21.3M 0.06%
77,367
-14,219
345
$21.3M 0.06%
247,212
-36,020
346
$21.2M 0.06%
456,900
+182,400
347
$21.2M 0.06%
539,419
-188,625
348
$21.2M 0.06%
490,412
-33,778
349
$21.1M 0.06%
140,005
+3,132
350
$21.1M 0.06%
492,864
-57,925
12 13
14
15 16