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
651
$7.92M 0.03%
218,035
-53,976
652
$7.9M 0.03%
61,633
+630
653
$7.87M 0.03%
374,188
-3,430
654
$7.82M 0.03%
192,785
-940
655
$7.79M 0.03%
118,248
+2,650
656
$7.77M 0.03%
448,106
+29,027
657
$7.72M 0.03%
188,180
+98,110
658
$7.65M 0.03%
147,793
+850
659
$7.63M 0.03%
+95,880
660
$7.62M 0.03%
647,819
+254,700
661
$7.55M 0.03%
204,207
+1,439
662
$7.55M 0.03%
204,932
+820
663
$7.54M 0.03%
107,481
664
$7.54M 0.03%
228,109
665
$7.54M 0.03%
89,811
+2,490
666
$7.53M 0.03%
217,908
+3,240
667
$7.53M 0.03%
267,877
668
$7.51M 0.03%
160,700
+490
669
$7.36M 0.03%
52,986
+6,264
670
$7.34M 0.03%
114,110
+4,380
671
$7.34M 0.03%
182,600
+7,400
672
$7.32M 0.03%
141,087
+28,000
673
$7.31M 0.03%
150,845
+16,960
674
$7.31M 0.03%
63,456
+980
675
$7.3M 0.03%
498,478
25 26
27
28 29