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
51
$135M 0.38%
3,672,693
-762,195
52
$135M 0.38%
3,049,025
+1,884,259
53
$132M 0.37%
756,935
-131,462
54
$129M 0.36%
327,519
+205,442
55
$127M 0.36%
1,908,870
+1,074,372
56
$127M 0.35%
1,820,462
+1,394,427
57
$125M 0.35%
2,369,207
+635,163
58
$124M 0.35%
1,955,843
+696,832
59
$123M 0.34%
2,678,023
+858,488
60
$118M 0.33%
447,565
-36,460
61
$118M 0.33%
2,018,547
-306,461
62
$117M 0.33%
2,491,811
+854,090
63
$117M 0.32%
689,109
-41,018
64
$116M 0.32%
879,077
-162,900
65
$114M 0.32%
2,232,176
-74,080
66
$114M 0.32%
670,345
+583,763
67
$113M 0.32%
987,877
-194,486
68
$113M 0.32%
2,499,228
+209,293
69
$112M 0.31%
1,368,544
-215,126
70
$111M 0.31%
1,327,220
-214,704
71
$110M 0.31%
1,966,566
+1,513,828
72
$110M 0.31%
1,968,082
+797,691
73
$110M 0.31%
1,505,840
+137,831
74
$109M 0.3%
1,611,027
+28,147
75
$104M 0.29%
517,988
-71,219
1 2
3
4 5