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
626
$8.48M 0.03%
206,209
-3,890
627
$8.47M 0.03%
162,300
628
$8.44M 0.03%
333,013
+107,200
629
$8.44M 0.03%
129,546
630
$8.37M 0.03%
561,490
631
$8.3M 0.03%
16,517,080
-20,988,720
632
$8.3M 0.03%
235,171
633
$8.29M 0.03%
369,540
+164,260
634
$8.26M 0.03%
122,000
635
$8.25M 0.03%
46,870
+1,770
636
$8.21M 0.03%
125,940
+37,900
637
$8.2M 0.03%
826,646
+100,800
638
$8.17M 0.03%
175,730
+77,810
639
$8.15M 0.03%
174,625
+53,486
640
$8.15M 0.03%
63,457
-930
641
$8.14M 0.03%
145,800
+28,700
642
$8.13M 0.03%
183,756
+4,140
643
$8.07M 0.03%
198,620
-444
644
$8.04M 0.03%
921,504
645
$8M 0.03%
147,182
-4,466
646
$8M 0.03%
110,289
+580
647
$7.99M 0.03%
573,456
+83,375
648
$7.98M 0.03%
128,000
649
$7.96M 0.03%
86,730
+11,080
650
$7.96M 0.03%
309,974
+7,058
24 25
26
27 28