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
676
$7.3M 0.03%
+594,600
677
$7.29M 0.03%
186,053
-15,600
678
$7.26M 0.03%
433,740
679
$7.24M 0.03%
452,808
+64,026
680
$7.21M 0.03%
+160,370
681
$7.19M 0.03%
354,977
+46,368
682
$7.19M 0.03%
107,310
-3,410
683
$7.18M 0.03%
329,900
684
$7.13M 0.03%
123,900
-28,984
685
$7.11M 0.02%
386,930
+210
686
$7.1M 0.02%
44,584
+360
687
$7.08M 0.02%
95,303
+1,220
688
$7.07M 0.02%
201,572
-10,140
689
$7.05M 0.02%
204,000
690
$7.05M 0.02%
227,312
+30,930
691
$7.04M 0.02%
67,714
-34,930
692
$7.03M 0.02%
175,900
+20,420
693
$7.03M 0.02%
378,346
+12,980
694
$7.03M 0.02%
378,549
695
$7.02M 0.02%
186,215
+1,980
696
$6.99M 0.02%
74,160
+920
697
$6.98M 0.02%
111,920
-790
698
$6.97M 0.02%
96,991
-182,310
699
$6.93M 0.02%
93,387
+42,650
700
$6.9M 0.02%
120,800
+4,580
26 27
28
29 30