State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$33M
2
+$32.5M
3
+$32.3M
4
HOG icon
Harley-Davidson
HOG
+$27.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.6M

Top Sells

1
+$81.7M
2
+$60.9M
3
+$45.2M
4
JPM icon
JPMorgan Chase
JPM
+$34.9M
5
INTC icon
Intel
INTC
+$34.1M

Sector Composition

1 Financials 16.66%
2 Technology 14.34%
3 Healthcare 14.04%
4 Industrials 11.09%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$11.9M 0.04%
204,584
-264,960
502
$11.9M 0.04%
261,792
+21,860
503
$11.8M 0.04%
305,163
+23,600
504
$11.8M 0.04%
318,211
+4,540
505
$11.8M 0.04%
246,452
506
$11.8M 0.04%
453,019
-6,010
507
$11.8M 0.04%
495,414
+14,760
508
$11.7M 0.04%
249,001
+211,850
509
$11.6M 0.04%
263,736
+1,150
510
$11.6M 0.04%
696,939
-116,351
511
$11.6M 0.04%
342,500
512
$11.6M 0.04%
97,354
-570
513
$11.5M 0.04%
194,158
+83,890
514
$11.4M 0.04%
276,207
+11,622
515
$11.4M 0.04%
99,379
+1,570
516
$11.3M 0.04%
319,227
517
$11.3M 0.04%
167,074
-151,897
518
$11.3M 0.04%
377,366
519
$11.2M 0.04%
683,774
+4,190
520
$11.2M 0.04%
260,770
+9,825
521
$11.2M 0.04%
414,724
522
$11.2M 0.04%
134,851
523
$11.1M 0.04%
158,831
524
$11.1M 0.04%
332,156
+43,100
525
$11.1M 0.04%
219,020
+2,150
19 20
21
22 23