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
476
$12.6M 0.04%
282,440
+68,450
477
$12.6M 0.04%
246,154
+1,460
478
$12.5M 0.04%
283,553
-365,170
479
$12.5M 0.04%
120,130
+10,310
480
$12.4M 0.04%
678,140
481
$12.4M 0.04%
299,509
482
$12.4M 0.04%
165,776
-1,570
483
$12.3M 0.04%
104,314
+26,991
484
$12.3M 0.04%
432,513
485
$12.3M 0.04%
320,833
-134,567
486
$12.3M 0.04%
646,118
+1,583
487
$12.3M 0.04%
235,670
+36,310
488
$12.3M 0.04%
192,555
489
$12.2M 0.04%
457,059
490
$12.2M 0.04%
544,896
+222,600
491
$12.2M 0.04%
372,645
-134,867
492
$12.1M 0.04%
54,045
+710
493
$12.1M 0.04%
307,100
494
$12.1M 0.04%
522,797
495
$12.1M 0.04%
185,138
-3,770
496
$12M 0.04%
112,551
+4,090
497
$12M 0.04%
371,487
-2,462,444
498
$12M 0.04%
160,801
+1,900
499
$12M 0.04%
141,628
-1,570
500
$11.9M 0.04%
151,074
-2,820
18 19
20
21 22