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
626
$9.41M 0.03%
29,281
+22,418
627
$9.39M 0.03%
157,250
+6,700
628
$9.39M 0.03%
324,471
-209,900
629
$9.37M 0.03%
261,150
+2,900
630
$9.3M 0.03%
349,543
-31,465
631
$9.3M 0.03%
275,145
-9,660
632
$9.29M 0.03%
258,501
+5,700
633
$9.25M 0.03%
1,072,350
+23,600
634
$9.24M 0.03%
360,000
+13,100
635
$9.21M 0.03%
166,958
-148,208
636
$9.18M 0.03%
119,434
+1,350
637
$9.16M 0.03%
153,800
+1,700
638
$9.16M 0.03%
353,000
+43,700
639
$9.13M 0.03%
317,026
-87,107
640
$9.12M 0.03%
406,384
641
$9.11M 0.03%
133,050
+4,450
642
$9.1M 0.03%
379,295
+14,552
643
$9.07M 0.03%
298,666
+81,906
644
$9.06M 0.03%
55,401
-852
645
$9.06M 0.03%
71,424
-722
646
$8.99M 0.03%
87,180
+17,491
647
$8.94M 0.02%
61,410
-37,594
648
$8.94M 0.02%
449,448
+183,848
649
$8.93M 0.02%
445,750
+7,950
650
$8.9M 0.02%
219,900
+8,100
24 25
26
27 28