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
376
$17.4M 0.06%
84,060
+4,850
377
$17.3M 0.06%
+301,900
378
$17.3M 0.06%
249,600
+960
379
$17.2M 0.06%
165,417
+76,835
380
$17.1M 0.06%
+472,884
381
$17.1M 0.06%
392,248
+7,544
382
$17M 0.06%
397,806
+3,310
383
$16.8M 0.06%
327,775
+186,818
384
$16.8M 0.06%
123,105
+3,730
385
$16.6M 0.06%
235,679
-47,180
386
$16.5M 0.06%
562,784
-520
387
$16.5M 0.06%
831,026
+1,160
388
$16.4M 0.06%
245,601
-80
389
$16.4M 0.06%
474,058
+278,870
390
$16.4M 0.06%
213,938
+130,550
391
$16.3M 0.06%
234,995
+6,692
392
$16.2M 0.06%
632,548
+23,340
393
$16.2M 0.06%
300,636
394
$16.2M 0.06%
524,130
-70
395
$16.1M 0.06%
204,907
-1,430
396
$16.1M 0.06%
325,967
+3,350
397
$16.1M 0.06%
124,858
-21,450
398
$16.1M 0.06%
241,496
+152,660
399
$16M 0.06%
23,990
+1,220
400
$16M 0.06%
174,522
-18,630
14 15
16
17 18