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
26
$229M 0.64%
4,791,229
-937,148
27
$227M 0.63%
859,415
-151,797
28
$222M 0.62%
3,163,238
-202,385
29
$220M 0.61%
3,855,673
+1,185,788
30
$219M 0.61%
602,864
-59,282
31
$217M 0.61%
8,583,781
-1,529,703
32
$210M 0.59%
744,693
+153,477
33
$209M 0.58%
1,248,990
+646,363
34
$209M 0.58%
4,099,152
-304,934
35
$204M 0.57%
2,098,514
+529,187
36
$188M 0.52%
1,430,411
-246,344
37
$183M 0.51%
1,600,267
-60,933
38
$176M 0.49%
595,717
-62,783
39
$167M 0.47%
1,986,746
-153,087
40
$166M 0.46%
4,522,010
-358,630
41
$165M 0.46%
792,781
-113,652
42
$163M 0.45%
844,255
+482,272
43
$160M 0.45%
1,186,265
+852,387
44
$159M 0.44%
540,183
-39,875
45
$155M 0.43%
1,024,218
-11,732
46
$141M 0.39%
1,147,614
+794,065
47
$141M 0.39%
688,013
+8,203
48
$139M 0.39%
1,767,084
-162,685
49
$138M 0.38%
720,183
+539,246
50
$138M 0.38%
4,781,650
-553,510
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