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
426
$16.8M 0.05%
359,917
-85,814
427
$16.8M 0.05%
374,417
-141,924
428
$16.8M 0.05%
142,252
-139,211
429
$16.8M 0.05%
312,441
+150,775
430
$16.7M 0.05%
201,772
+63,358
431
$16.7M 0.05%
691,350
-133,650
432
$16.5M 0.05%
446,417
-64,859
433
$16.4M 0.05%
551,185
+12,100
434
$16.4M 0.05%
543,682
-60,927
435
$16.4M 0.05%
83,343
-157,938
436
$16.4M 0.05%
196,262
-10,968
437
$16.3M 0.05%
413,154
-77,147
438
$16.3M 0.05%
72,676
-18,177
439
$16.3M 0.05%
1,102,765
+1,066,736
440
$16.3M 0.05%
480,400
+20,600
441
$16.3M 0.05%
208,406
+4,600
442
$16.3M 0.05%
156,030
+13,698
443
$16.2M 0.05%
200,288
-49,436
444
$16.1M 0.05%
129,891
-1,865
445
$16M 0.04%
338,582
+21,300
446
$15.8M 0.04%
204,181
-83,345
447
$15.8M 0.04%
165,047
-20,873
448
$15.7M 0.04%
283,166
-8,124
449
$15.6M 0.04%
476,180
-365,418
450
$15.6M 0.04%
222,000
-5,000
16 17
18
19 20