State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$33M
2
+$32.5M
3
+$32.3M
4
HOG icon
Harley-Davidson
HOG
+$27.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.6M

Top Sells

1
+$81.7M
2
+$60.9M
3
+$45.2M
4
JPM icon
JPMorgan Chase
JPM
+$34.9M
5
INTC icon
Intel
INTC
+$34.1M

Sector Composition

1 Financials 16.66%
2 Technology 14.34%
3 Healthcare 14.04%
4 Industrials 11.09%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$6.53M 0.02%
+181,200
727
$6.52M 0.02%
202,999
728
$6.52M 0.02%
74,390
+530
729
$6.49M 0.02%
32,600
730
$6.49M 0.02%
126,491
+2,560
731
$6.47M 0.02%
250,000
+50,000
732
$6.46M 0.02%
245,356
733
$6.46M 0.02%
87,379
-2,635
734
$6.42M 0.02%
2,133,191
+69,000
735
$6.42M 0.02%
257,000
736
$6.41M 0.02%
99,470
-4,890
737
$6.41M 0.02%
129,703
+105,270
738
$6.39M 0.02%
85,478
-2,390
739
$6.38M 0.02%
332,885
740
$6.38M 0.02%
1,012,658
741
$6.38M 0.02%
259,880
+990
742
$6.36M 0.02%
90,460
-10,000
743
$6.34M 0.02%
44,798
+4,880
744
$6.33M 0.02%
106,061
-1,308
745
$6.32M 0.02%
273,250
+80,000
746
$6.3M 0.02%
169,129
+34,120
747
$6.29M 0.02%
520,000
+20,000
748
$6.28M 0.02%
330,160
+3,850
749
$6.27M 0.02%
113,646
+1,606
750
$6.26M 0.02%
211,267
+3,050
28 29
30
31 32