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
576
$10.6M 0.03%
223,050
+11,900
577
$10.6M 0.03%
182,150
-7,340
578
$10.6M 0.03%
265,100
+5,800
579
$10.6M 0.03%
194,220
-46,055
580
$10.6M 0.03%
235,382
-38,417
581
$10.6M 0.03%
111,150
+4,800
582
$10.6M 0.03%
262,450
+2,900
583
$10.5M 0.03%
162,590
+69,090
584
$10.5M 0.03%
88,171
-675
585
$10.5M 0.03%
159,274
+349
586
$10.5M 0.03%
683,395
-109,195
587
$10.5M 0.03%
92,291
-23,919
588
$10.5M 0.03%
226,751
-3,907
589
$10.4M 0.03%
130,857
-24,624
590
$10.4M 0.03%
619,405
-352,412
591
$10.3M 0.03%
450,000
+3,500
592
$10.3M 0.03%
218,545
-63,800
593
$10.2M 0.03%
94,816
-778
594
$10.2M 0.03%
375,100
+8,200
595
$10.2M 0.03%
65,198
-8,323
596
$10.2M 0.03%
433,350
-40,550
597
$10.1M 0.03%
178,411
-16,016
598
$10M 0.03%
413,477
-143,726
599
$10M 0.03%
73,424
-4,033
600
$9.95M 0.03%
150,000
-4,440
22 23
24
25 26