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
401
$18.1M 0.05%
405,308
+4,067
402
$18M 0.05%
152,179
-86,858
403
$17.9M 0.05%
597,785
-105,266
404
$17.8M 0.05%
200,506
+2,620
405
$17.7M 0.05%
108,916
-32,513
406
$17.7M 0.05%
227,736
-62,498
407
$17.6M 0.05%
273,058
-31,171
408
$17.6M 0.05%
590,582
-84,900
409
$17.6M 0.05%
649,312
+63,466
410
$17.5M 0.05%
1,177,950
-454,440
411
$17.5M 0.05%
98,192
-2,465
412
$17.5M 0.05%
1,191,300
-87,600
413
$17.5M 0.05%
162,571
-25,205
414
$17.4M 0.05%
198,016
+2,200
415
$17.4M 0.05%
128,216
-18,171
416
$17.4M 0.05%
321,034
+7,100
417
$17.2M 0.05%
303,852
-104,052
418
$17.2M 0.05%
321,000
+12,800
419
$17.1M 0.05%
397,598
+98,806
420
$17.1M 0.05%
134,570
-690
421
$17.1M 0.05%
308,594
+275,822
422
$17M 0.05%
204,850
+7,550
423
$17M 0.05%
154,529
-38,394
424
$16.9M 0.05%
34,966
-2
425
$16.9M 0.05%
189,257
-2,348
15 16
17
18 19