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
676
$8.37M 0.02%
159,100
-4,650
677
$8.35M 0.02%
202,200
+58,200
678
$8.3M 0.02%
443,883
+4,950
679
$8.29M 0.02%
345,404
-749,128
680
$8.27M 0.02%
95,550
+1,050
681
$8.22M 0.02%
198,844
-23,900
682
$8.12M 0.02%
54,691
-49,585
683
$8.1M 0.02%
111,717
-65,948
684
$8.05M 0.02%
60,698
-104,339
685
$8.02M 0.02%
242,278
+5,300
686
$8.02M 0.02%
691,067
-217,522
687
$8.02M 0.02%
200,000
-900
688
$8M 0.02%
69,439
-221,506
689
$7.98M 0.02%
311,080
-59,405
690
$7.95M 0.02%
36,953
-17,019
691
$7.91M 0.02%
172,393
+159,723
692
$7.91M 0.02%
305,600
+3,400
693
$7.83M 0.02%
676,400
+14,900
694
$7.78M 0.02%
496,700
+5,500
695
$7.75M 0.02%
164,625
-127,737
696
$7.74M 0.02%
26,993
+19,987
697
$7.73M 0.02%
+179,123
698
$7.7M 0.02%
+166,068
699
$7.63M 0.02%
156,000
+15,400
700
$7.62M 0.02%
65,650
+750
26 27
28
29 30