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
26
$173M 0.61%
4,300,820
+497,940
27
$169M 0.59%
1,084,928
+67,321
28
$166M 0.58%
4,232,500
+85,860
29
$161M 0.56%
1,723,056
-60,850
30
$149M 0.52%
1,223,815
-249,151
31
$143M 0.5%
2,043,962
-309,663
32
$142M 0.5%
1,775,541
+55,750
33
$141M 0.49%
919,690
-91,240
34
$138M 0.48%
4,572,974
-721,564
35
$136M 0.48%
5,746,578
+239,490
36
$136M 0.48%
1,452,290
+3,910
37
$135M 0.47%
1,284,637
-308,238
38
$133M 0.47%
1,978,511
-80,280
39
$132M 0.46%
1,359,848
+5,664
40
$131M 0.46%
2,087,637
+230,990
41
$130M 0.46%
428,479
-33,813
42
$130M 0.45%
1,356,607
-94,060
43
$128M 0.45%
614,476
-17,940
44
$126M 0.44%
1,693,824
-94,940
45
$125M 0.44%
1,454,620
+17,080
46
$121M 0.42%
1,267,198
-101,588
47
$114M 0.4%
1,298,671
-108,720
48
$114M 0.4%
2,329,793
+203,090
49
$113M 0.4%
1,825,527
-211,527
50
$111M 0.39%
802,562
+58,130
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