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
601
$9.12M 0.03%
163,702
-1,581
602
$9.1M 0.03%
281,517
+24,839
603
$9.1M 0.03%
284,032
+7,140
604
$9.07M 0.03%
131,446
+4,790
605
$9.05M 0.03%
47,415
+790
606
$9.05M 0.03%
38,225
+7,160
607
$9.04M 0.03%
500,000
+200,000
608
$9.02M 0.03%
127,618
-7,000
609
$9M 0.03%
78,020
+49,090
610
$8.97M 0.03%
227,190
+2,350
611
$8.95M 0.03%
200,000
612
$8.9M 0.03%
201,258
+70
613
$8.87M 0.03%
91,366
-1,300
614
$8.78M 0.03%
118,080
+8,690
615
$8.75M 0.03%
174,688
+1,960
616
$8.75M 0.03%
65,313
+1,000
617
$8.69M 0.03%
484,917
+11,300
618
$8.64M 0.03%
152,441
-4,073
619
$8.62M 0.03%
335,534
620
$8.62M 0.03%
10,759
+150
621
$8.57M 0.03%
678,261
+100,000
622
$8.56M 0.03%
77,366
623
$8.51M 0.03%
105,196
624
$8.49M 0.03%
223,910
625
$8.48M 0.03%
595,586
+279,266
23 24
25
26 27