State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$33M
2
+$32.5M
3
+$32.3M
4
HOG icon
Harley-Davidson
HOG
+$27.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.6M

Top Sells

1
+$81.7M
2
+$60.9M
3
+$45.2M
4
JPM icon
JPMorgan Chase
JPM
+$34.9M
5
INTC icon
Intel
INTC
+$34.1M

Sector Composition

1 Financials 16.66%
2 Technology 14.34%
3 Healthcare 14.04%
4 Industrials 11.09%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$15.9M 0.06%
603,196
402
$15.9M 0.06%
110,446
+1,080
403
$15.9M 0.06%
379,786
-1,190
404
$15.9M 0.06%
279,799
-8,930
405
$15.8M 0.06%
+424,488
406
$15.8M 0.06%
62,321
+19,440
407
$15.8M 0.06%
570,669
-8,352
408
$15.7M 0.06%
334,502
409
$15.7M 0.06%
433,770
+42,470
410
$15.6M 0.05%
830,161
-107,600
411
$15.6M 0.05%
142,905
+81,180
412
$15.5M 0.05%
199,981
+480
413
$15.5M 0.05%
90,128
+1,400
414
$15.5M 0.05%
179,018
+1,880
415
$15.3M 0.05%
142,516
-2,870
416
$15.3M 0.05%
550,288
-249,230
417
$15.2M 0.05%
71,704
+2,690
418
$15.2M 0.05%
464,720
-50,914
419
$15.2M 0.05%
276,103
-12,900
420
$15.1M 0.05%
112,500
421
$15.1M 0.05%
363,608
-14,880
422
$15M 0.05%
428,849
423
$14.9M 0.05%
387,659
424
$14.8M 0.05%
310,900
425
$14.8M 0.05%
154,117
+26,900
15 16
17
18 19