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
51
$110M 0.39%
853,011
-54,394
52
$107M 0.37%
923,854
+760
53
$107M 0.37%
1,986,778
+43,540
54
$103M 0.36%
2,089,062
+137,407
55
$97.8M 0.34%
1,171,057
+424,020
56
$91.6M 0.32%
2,946,189
+223,420
57
$87.5M 0.31%
860,786
-164,921
58
$85.1M 0.3%
1,279,550
-144,384
59
$85M 0.3%
666,925
-33,360
60
$85M 0.3%
1,268,484
-45,100
61
$84.5M 0.3%
4,057,620
-24,190
62
$83.6M 0.29%
989,567
-62,760
63
$83.4M 0.29%
72,466
+15,300
64
$81.8M 0.29%
845,587
+276,366
65
$81.3M 0.29%
929,328
-11,630
66
$80.7M 0.28%
921,332
+31,350
67
$79.3M 0.28%
833,791
+25,260
68
$79M 0.28%
2,036,299
-602,310
69
$78.1M 0.27%
1,937,668
-540,410
70
$78M 0.27%
193,061
-23,275
71
$77.2M 0.27%
1,257,654
-122,780
72
$77.2M 0.27%
3,637,540
+307,249
73
$76M 0.27%
1,091,488
-9,740
74
$75.9M 0.27%
337,778
+38,689
75
$75.8M 0.27%
1,974,822
+343,630
1 2
3
4 5