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
426
$14.7M 0.05%
136,261
+520
427
$14.7M 0.05%
466,081
+2,610
428
$14.7M 0.05%
187,641
+64,700
429
$14.6M 0.05%
321,219
-1,752
430
$14.5M 0.05%
402,764
-468,210
431
$14.5M 0.05%
1,196,000
+14,500
432
$14.4M 0.05%
303,031
-88,250
433
$14.4M 0.05%
101,581
+3,010
434
$14.4M 0.05%
504,144
+117,940
435
$14.3M 0.05%
625,404
-115,240
436
$14.3M 0.05%
518,332
-63,220
437
$14.3M 0.05%
115,346
+20,000
438
$14.2M 0.05%
625,038
-22,616
439
$14.2M 0.05%
333,525
-137,690
440
$14.2M 0.05%
41,490
-700
441
$14.2M 0.05%
159,636
+5,720
442
$14.2M 0.05%
268,686
-2,790
443
$14.1M 0.05%
491,058
444
$14.1M 0.05%
488,500
+44,400
445
$14M 0.05%
100,710
+4,580
446
$14M 0.05%
270,552
+217,230
447
$14M 0.05%
81,995
+24,090
448
$14M 0.05%
139,743
+1,310
449
$13.9M 0.05%
162,483
450
$13.9M 0.05%
326,196
+180,900
16 17
18
19 20