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
501
$13.5M 0.04%
166,350
-116,431
502
$13.4M 0.04%
820,782
+162,094
503
$13.3M 0.04%
465,563
-77,941
504
$13.3M 0.04%
109,100
-51,256
505
$13.2M 0.04%
97,147
+80,668
506
$13.2M 0.04%
116,955
-57,895
507
$13.2M 0.04%
97,810
+26,842
508
$13.2M 0.04%
109,078
-21,368
509
$13.1M 0.04%
+807,712
510
$13.1M 0.04%
156,145
-123,989
511
$13M 0.04%
254,665
+65,400
512
$12.9M 0.04%
669,907
-292,879
513
$12.8M 0.04%
1,389,424
+288,229
514
$12.8M 0.04%
282,920
+17,880
515
$12.8M 0.04%
477,650
+5,300
516
$12.8M 0.04%
477,805
+32,521
517
$12.8M 0.04%
260,400
+16,500
518
$12.7M 0.04%
379,844
+14,437
519
$12.6M 0.04%
332,079
+139,446
520
$12.6M 0.04%
655,213
+16,100
521
$12.6M 0.04%
306,275
+3,542
522
$12.5M 0.03%
89,923
+66,188
523
$12.5M 0.03%
74,813
-11,068
524
$12.4M 0.03%
285,400
+266,411
525
$12.3M 0.03%
162,468
+84,997
19 20
21
22 23