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
$28.5B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$32M
3
+$31.4M
4
HOG icon
Harley-Davidson
HOG
+$27.1M
5
ACN icon
Accenture
ACN
+$26.7M

Top Sells

1
+$79.3M
2
+$59M
3
+$44.1M
4
JPM icon
JPMorgan Chase
JPM
+$36.2M
5
CVS icon
CVS Health
CVS
+$32.3M

Sector Composition

1 Financials 16.66%
2 Technology 14.4%
3 Healthcare 14.04%
4 Industrials 11.02%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$18.7M 0.07%
401,492
-174,850
352
$18.7M 0.07%
151,095
+7,740
353
$18.5M 0.06%
383,770
+3,330
354
$18.5M 0.06%
555,900
+4,008
355
$18.4M 0.06%
482,938
+6,250
356
$18.4M 0.06%
279,352
357
$18.3M 0.06%
622,200
-19,920
358
$18.3M 0.06%
139,199
-430
359
$18.1M 0.06%
424,485
+210,860
360
$18.1M 0.06%
275,470
-2,729
361
$18.1M 0.06%
554,844
+5,000
362
$18M 0.06%
673,451
-167,971
363
$18M 0.06%
485,253
-390
364
$18M 0.06%
570,454
-5,740
365
$17.9M 0.06%
168,632
-80,860
366
$17.7M 0.06%
665,484
+4,720
367
$17.7M 0.06%
2,543,830
+185,568
368
$17.6M 0.06%
758,479
+233,260
369
$17.6M 0.06%
1,634,224
+27,440
370
$17.5M 0.06%
+292,600
371
$17.5M 0.06%
854,103
-187,320
372
$17.5M 0.06%
154,602
-2,280
373
$17.5M 0.06%
516,416
-240
374
$17.5M 0.06%
375,472
-5,370
375
$17.5M 0.06%
468,208
13 14
15
16 17