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
651
$8.9M 0.02%
364,700
+4,050
652
$8.9M 0.02%
149,140
+15,242
653
$8.88M 0.02%
446,000
+19,200
654
$8.86M 0.02%
239,550
+2,650
655
$8.86M 0.02%
133,697
-23,096
656
$8.83M 0.02%
190,795
-189,897
657
$8.82M 0.02%
376,974
-26,963
658
$8.78M 0.02%
170,872
-27,762
659
$8.77M 0.02%
206,091
-11,158
660
$8.76M 0.02%
212,974
+8,922
661
$8.76M 0.02%
150,034
+32,851
662
$8.74M 0.02%
479,203
+4,290
663
$8.74M 0.02%
612,600
+13,500
664
$8.72M 0.02%
202,100
+2,100
665
$8.68M 0.02%
154,000
-22,600
666
$8.67M 0.02%
424,057
-12,936
667
$8.65M 0.02%
342,320
-57,300
668
$8.62M 0.02%
111,595
-25,114
669
$8.61M 0.02%
396,252
-66,200
670
$8.59M 0.02%
125,419
-191,455
671
$8.57M 0.02%
123,412
+3,100
672
$8.48M 0.02%
374,677
-23,752
673
$8.4M 0.02%
200,600
+2,250
674
$8.38M 0.02%
+321,972
675
$8.38M 0.02%
498,266
-77,224
25 26
27
28 29