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
576
$9.58M 0.03%
218,368
577
$9.57M 0.03%
231,264
+180
578
$9.57M 0.03%
131,740
+19,980
579
$9.55M 0.03%
259,926
+258
580
$9.54M 0.03%
131,422
+110
581
$9.54M 0.03%
130,033
+1,590
582
$9.51M 0.03%
213,083
+1,130
583
$9.51M 0.03%
214,766
+3,087
584
$9.5M 0.03%
291,301
585
$9.49M 0.03%
162,894
586
$9.48M 0.03%
205,317
-953
587
$9.45M 0.03%
59,307
+10,210
588
$9.42M 0.03%
523,590
-2,200
589
$9.38M 0.03%
256,536
-2,280
590
$9.38M 0.03%
101,524
-1,370
591
$9.38M 0.03%
387,252
-960,120
592
$9.36M 0.03%
493,314
+25,440
593
$9.34M 0.03%
169,388
+17,150
594
$9.28M 0.03%
161,866
-64,600
595
$9.22M 0.03%
211,009
596
$9.21M 0.03%
407,740
597
$9.21M 0.03%
+114,700
598
$9.21M 0.03%
264,776
599
$9.2M 0.03%
238,926
-8,360
600
$9.18M 0.03%
42,007
+20
22 23
24
25 26