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
601
$9.9M 0.03%
352,100
+3,900
602
$9.9M 0.03%
541,097
603
$9.89M 0.03%
201,489
-36,311
604
$9.88M 0.03%
157,950
+1,750
605
$9.87M 0.03%
104,931
-17,251
606
$9.82M 0.03%
104,900
+1,150
607
$9.77M 0.03%
272,150
+11,450
608
$9.76M 0.03%
169,809
+223
609
$9.74M 0.03%
532,310
+163,900
610
$9.7M 0.03%
193,605
+17,405
611
$9.66M 0.03%
97,452
-432
612
$9.65M 0.03%
75,002
+52,125
613
$9.64M 0.03%
365,987
-23,084
614
$9.62M 0.03%
539,073
+11,900
615
$9.62M 0.03%
99,837
+79,018
616
$9.61M 0.03%
74,627
-19,655
617
$9.61M 0.03%
111,078
+8,828
618
$9.55M 0.03%
307,600
+6,800
619
$9.54M 0.03%
93,200
+49,400
620
$9.53M 0.03%
130,263
+241
621
$9.52M 0.03%
226,900
+8,750
622
$9.52M 0.03%
162,600
+3,600
623
$9.45M 0.03%
505,704
-69,896
624
$9.43M 0.03%
462,679
+102,100
625
$9.43M 0.03%
174,100
+3,800
23 24
25
26 27