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
551
$11.4M 0.03%
626,546
+105,820
552
$11.4M 0.03%
140,000
-20,050
553
$11.4M 0.03%
543,600
+23,400
554
$11.4M 0.03%
142,122
-24,637
555
$11.4M 0.03%
421,532
+251,994
556
$11.3M 0.03%
93,083
-119,145
557
$11.3M 0.03%
168,693
-2,454
558
$11.2M 0.03%
138,500
+8,700
559
$11.1M 0.03%
741,180
-108,724
560
$11.1M 0.03%
230,000
-41,400
561
$11M 0.03%
135,300
+30,200
562
$11M 0.03%
156,938
-218,583
563
$11M 0.03%
196,115
+999
564
$10.9M 0.03%
382,319
+179,632
565
$10.9M 0.03%
32,986
-28,714
566
$10.9M 0.03%
162,249
-38,295
567
$10.9M 0.03%
84,828
+69,066
568
$10.8M 0.03%
270,624
-28,950
569
$10.8M 0.03%
234,057
+7,537
570
$10.8M 0.03%
122,925
-299,353
571
$10.8M 0.03%
321,525
-86,025
572
$10.7M 0.03%
513,850
+19,759
573
$10.7M 0.03%
767,081
+16,900
574
$10.7M 0.03%
64,394
+2,618
575
$10.7M 0.03%
147,088
-149,562
21 22
23
24 25