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
451
$13.9M 0.05%
342,266
+40,080
452
$13.8M 0.05%
852,956
+57,300
453
$13.8M 0.05%
260,000
+135,000
454
$13.8M 0.05%
775,221
+2,021
455
$13.7M 0.05%
432,626
456
$13.6M 0.05%
230,095
+610
457
$13.6M 0.05%
615,920
+4,090
458
$13.4M 0.05%
217,547
-990
459
$13.4M 0.05%
76,782
+820
460
$13.3M 0.05%
147,000
+19,000
461
$13.3M 0.05%
156,016
+16,210
462
$13.2M 0.05%
338,214
+51,500
463
$13.1M 0.05%
344,101
+156,072
464
$13.1M 0.05%
226,142
465
$13M 0.05%
187,530
-8,710
466
$13M 0.05%
387,331
-880
467
$13M 0.05%
567,841
-90
468
$13M 0.05%
371,455
469
$13M 0.05%
370,324
+37,990
470
$13M 0.05%
224,813
-2,410
471
$12.9M 0.05%
667,261
+2,280
472
$12.9M 0.05%
544,569
-3,000
473
$12.9M 0.05%
103,286
-1,840
474
$12.9M 0.05%
+251,098
475
$12.8M 0.04%
158,201
+12,000
17 18
19
20 21