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
701
$6.89M 0.02%
251,901
+7,280
702
$6.88M 0.02%
109,210
+4,720
703
$6.86M 0.02%
108,034
+2,662
704
$6.86M 0.02%
447,976
+36,870
705
$6.85M 0.02%
103,780
-1,820
706
$6.84M 0.02%
191,461
-3,990
707
$6.84M 0.02%
801,618
+45,277
708
$6.83M 0.02%
57,000
+2,290
709
$6.82M 0.02%
126,990
-1,150
710
$6.82M 0.02%
287,947
711
$6.81M 0.02%
140,222
-1,701
712
$6.76M 0.02%
146,737
-3,130
713
$6.76M 0.02%
212,447
+7,820
714
$6.76M 0.02%
196,877
+91,577
715
$6.7M 0.02%
96,220
+6,460
716
$6.67M 0.02%
259,633
+2,030
717
$6.66M 0.02%
222,467
+3,380
718
$6.64M 0.02%
55,207
-27,300
719
$6.64M 0.02%
123,052
+1,030
720
$6.61M 0.02%
124,019
721
$6.6M 0.02%
200,000
-13,000
722
$6.58M 0.02%
176,415
-20,440
723
$6.57M 0.02%
562,700
-102,743
724
$6.56M 0.02%
689,340
725
$6.54M 0.02%
239,290
-82,960
27 28
29
30 31