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
551
$10.2M 0.04%
452,714
+2,300
552
$10.1M 0.04%
139,847
553
$10.1M 0.04%
304,214
+14,800
554
$10.1M 0.04%
144,808
-41,400
555
$10.1M 0.04%
179,695
-78,782
556
$10.1M 0.04%
245,387
-48,900
557
$10.1M 0.04%
7,472
-205
558
$10M 0.04%
112,350
+44,950
559
$9.94M 0.03%
149,014
+590
560
$9.93M 0.03%
155,764
-1,650
561
$9.93M 0.03%
275,000
+50,000
562
$9.89M 0.03%
197,688
+122,860
563
$9.88M 0.03%
1,214,840
-1,684,880
564
$9.88M 0.03%
390,552
565
$9.87M 0.03%
422,652
+44,110
566
$9.86M 0.03%
255,593
+2,420
567
$9.86M 0.03%
57,570
-53,611
568
$9.86M 0.03%
103,377
569
$9.72M 0.03%
153,118
570
$9.71M 0.03%
275,484
+3,060
571
$9.7M 0.03%
216,076
+490
572
$9.66M 0.03%
237,737
573
$9.66M 0.03%
75,385
+1,340
574
$9.63M 0.03%
650,813
575
$9.6M 0.03%
149,230
-349,870
21 22
23
24 25