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
451
$15.5M 0.04%
424,960
-28,758
452
$15.5M 0.04%
236,778
+13,478
453
$15.4M 0.04%
488,566
-183,997
454
$15.4M 0.04%
203,500
+4,500
455
$15.4M 0.04%
302,000
+6,600
456
$15.4M 0.04%
197,705
-16,700
457
$15.4M 0.04%
265,397
-43,626
458
$15.3M 0.04%
251,400
+5,500
459
$15.2M 0.04%
324,251
-29,100
460
$15.2M 0.04%
207,990
+14,087
461
$15.2M 0.04%
246,052
+129,237
462
$15.2M 0.04%
314,848
+43,131
463
$15.1M 0.04%
296,760
-132,301
464
$15M 0.04%
120,889
-104
465
$15M 0.04%
270,000
-12,100
466
$14.9M 0.04%
428,486
+30,016
467
$14.9M 0.04%
174,633
-19,515
468
$14.8M 0.04%
162,229
-4,374
469
$14.8M 0.04%
314,200
+6,900
470
$14.7M 0.04%
142,987
-25,323
471
$14.7M 0.04%
294,222
-67,986
472
$14.6M 0.04%
438,939
-222,771
473
$14.6M 0.04%
210,159
-100,000
474
$14.5M 0.04%
734,537
+166,018
475
$14.5M 0.04%
192,400
-30,000
17 18
19
20 21