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
476
$14.5M 0.04%
352,656
+15,406
477
$14.5M 0.04%
23,681
-5,141
478
$14.5M 0.04%
278,173
+64,254
479
$14.5M 0.04%
169,062
+3,700
480
$14.3M 0.04%
159,044
-48,614
481
$14.2M 0.04%
166,358
-29,638
482
$14.1M 0.04%
221,800
+4,900
483
$14.1M 0.04%
797,300
+50,400
484
$14.1M 0.04%
212,200
+4,700
485
$14.1M 0.04%
967,831
+10,795
486
$14M 0.04%
443,695
-41,899
487
$13.9M 0.04%
1,037,483
-923,716
488
$13.9M 0.04%
165,356
+25,208
489
$13.9M 0.04%
287,403
+7,812
490
$13.9M 0.04%
386,600
+46,300
491
$13.8M 0.04%
501,900
+21,600
492
$13.8M 0.04%
431,832
+166,461
493
$13.8M 0.04%
206,383
-52,583
494
$13.8M 0.04%
565,451
+288,088
495
$13.8M 0.04%
163,900
+3,600
496
$13.7M 0.04%
367,016
+50,220
497
$13.7M 0.04%
423,231
+118,031
498
$13.6M 0.04%
226,843
-50,405
499
$13.6M 0.04%
+415,943
500
$13.5M 0.04%
84,170
-14,819
18 19
20
21 22