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
701
$7.55M 0.02%
154,059
+82,605
702
$7.53M 0.02%
2,233
-515
703
$7.52M 0.02%
56,127
-33,900
704
$7.51M 0.02%
736,200
+8,200
705
$7.5M 0.02%
528,179
-711,194
706
$7.5M 0.02%
140,150
+1,550
707
$7.42M 0.02%
93,389
+52,776
708
$7.42M 0.02%
48,457
-13,778
709
$7.38M 0.02%
399,221
+62,067
710
$7.36M 0.02%
270,945
+6,000
711
$7.35M 0.02%
257,350
+4,850
712
$7.35M 0.02%
+513,795
713
$7.32M 0.02%
145,298
-2,616
714
$7.31M 0.02%
113,350
+1,250
715
$7.31M 0.02%
255,900
+5,600
716
$7.3M 0.02%
325,965
-616,711
717
$7.3M 0.02%
53,151
-13,171
718
$7.29M 0.02%
+146,625
719
$7.28M 0.02%
179,721
+41,121
720
$7.24M 0.02%
46,949
-333
721
$7.22M 0.02%
816,373
-787,329
722
$7.21M 0.02%
40,764
-6,574
723
$7.2M 0.02%
49,241
+33,425
724
$7.18M 0.02%
289,100
+6,400
725
$7.12M 0.02%
274,290
-3,200
27 28
29
30 31