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
351
$21.1M 0.06%
72,105
-17,965
352
$20.5M 0.06%
337,174
-14,878
353
$20.4M 0.06%
890,646
+262,630
354
$20.4M 0.06%
184,172
-22,989
355
$20.4M 0.06%
169,235
+214
356
$20.3M 0.06%
263,939
-45,448
357
$20.3M 0.06%
380,325
-22,470
358
$20.3M 0.06%
617,199
+227,844
359
$20.3M 0.06%
132,819
-32,715
360
$20.2M 0.06%
892,200
-59,234
361
$20.1M 0.06%
230,055
-72,162
362
$20M 0.06%
83,579
+9,814
363
$19.9M 0.06%
868,500
+19,100
364
$19.9M 0.06%
240,634
+195,317
365
$19.8M 0.06%
122,029
-13,019
366
$19.6M 0.05%
398,942
-183,959
367
$19.5M 0.05%
95,506
-24,144
368
$19.5M 0.05%
117,924
-45,782
369
$19.5M 0.05%
487,800
+21,000
370
$19.5M 0.05%
114,957
+55,043
371
$19.4M 0.05%
152,174
-75,585
372
$19.3M 0.05%
489,300
+10,800
373
$19.2M 0.05%
70,156
-3,377
374
$19.1M 0.05%
1,096,713
-13,929
375
$19.1M 0.05%
1,004,686
+371,385
13 14
15
16 17