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
526
$12.3M 0.03%
164,252
+6,527
527
$12.2M 0.03%
76,050
+3,200
528
$12.2M 0.03%
142,957
-11,523
529
$12.1M 0.03%
869,824
-461,009
530
$12.1M 0.03%
717,706
+30,800
531
$12.1M 0.03%
442,800
+27,900
532
$12.1M 0.03%
298,900
+6,600
533
$12.1M 0.03%
627,250
+27,000
534
$12.1M 0.03%
99,500
+2,200
535
$12.1M 0.03%
70,018
+45,895
536
$12M 0.03%
105,926
-17,890
537
$12M 0.03%
711,736
+21,076
538
$12M 0.03%
328,092
-49,586
539
$11.9M 0.03%
41,671
-18,659
540
$11.8M 0.03%
127,000
-3,950
541
$11.7M 0.03%
105,854
+63,854
542
$11.6M 0.03%
171,722
+101,505
543
$11.6M 0.03%
374,808
+240,927
544
$11.6M 0.03%
317,017
+130,161
545
$11.6M 0.03%
566,325
+28,377
546
$11.6M 0.03%
165,970
-47,637
547
$11.5M 0.03%
248,852
+5,500
548
$11.5M 0.03%
231,438
-25,100
549
$11.5M 0.03%
279,528
+79,100
550
$11.4M 0.03%
96,941
+74,526
20 21
22
23 24