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
376
$19.1M 0.05%
124,102
-60,163
377
$19M 0.05%
85,120
-6,302
378
$19M 0.05%
76,822
-1,449
379
$19M 0.05%
592,215
-14,448
380
$19M 0.05%
829,723
+226,523
381
$18.9M 0.05%
456,538
-144,575
382
$18.9M 0.05%
423,707
-108,641
383
$18.8M 0.05%
523,633
+426,191
384
$18.8M 0.05%
248,165
-151,485
385
$18.6M 0.05%
502,674
+6,645
386
$18.6M 0.05%
1,183,750
+13,250
387
$18.5M 0.05%
472,000
+89,200
388
$18.5M 0.05%
254,700
+2,850
389
$18.5M 0.05%
112,750
+39,204
390
$18.4M 0.05%
211,250
+10,250
391
$18.4M 0.05%
173,001
-63,785
392
$18.4M 0.05%
240,339
+2,650
393
$18.3M 0.05%
107,030
-15,520
394
$18.2M 0.05%
354,294
-27,590
395
$18.2M 0.05%
262,450
+950
396
$18.2M 0.05%
129,473
-31,624
397
$18.2M 0.05%
241,982
-37,577
398
$18.2M 0.05%
334,950
+7,400
399
$18.2M 0.05%
418,704
-35,136
400
$18.1M 0.05%
168,154
+35,125
14 15
16
17 18