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
526
$11M 0.04%
231,055
+18,865
527
$11M 0.04%
139,357
+1,720
528
$11M 0.04%
132,870
+98,630
529
$10.9M 0.04%
137,200
+2,410
530
$10.9M 0.04%
174,780
531
$10.8M 0.04%
232,587
-7,825
532
$10.8M 0.04%
244,902
+3,080
533
$10.8M 0.04%
135,376
+410
534
$10.7M 0.04%
142,400
+460
535
$10.7M 0.04%
363,620
+50,000
536
$10.7M 0.04%
434,132
-178,360
537
$10.6M 0.04%
131,215
-4,380
538
$10.6M 0.04%
160,595
-6,790
539
$10.6M 0.04%
446,566
+20,036
540
$10.6M 0.04%
89,819
-59,070
541
$10.5M 0.04%
304,073
+1,310
542
$10.5M 0.04%
116,835
+200
543
$10.4M 0.04%
132,010
+5,910
544
$10.3M 0.04%
190,640
+720
545
$10.3M 0.04%
127,241
546
$10.3M 0.04%
308,246
+5,800
547
$10.2M 0.04%
155,001
548
$10.2M 0.04%
494,095
+3,260
549
$10.2M 0.04%
211,500
-138,427
550
$10.2M 0.04%
82,059
-1,300
20 21
22
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