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
726
$7.1M 0.02%
49,818
-25,113
727
$7.08M 0.02%
210,961
+959
728
$7.02M 0.02%
748,143
+206,327
729
$7.02M 0.02%
31,252
-17,701
730
$6.99M 0.02%
418,780
-19,658
731
$6.98M 0.02%
96,705
+10,005
732
$6.91M 0.02%
+103,789
733
$6.91M 0.02%
227,734
+2,550
734
$6.91M 0.02%
127,634
-22,838
735
$6.9M 0.02%
73,705
-26,828
736
$6.89M 0.02%
+227,363
737
$6.85M 0.02%
44,710
+495
738
$6.85M 0.02%
793,410
+449,760
739
$6.82M 0.02%
116,355
+47,755
740
$6.8M 0.02%
290,333
+29,850
741
$6.75M 0.02%
82,580
-1,152
742
$6.72M 0.02%
291,700
+6,400
743
$6.71M 0.02%
139,763
+5,137
744
$6.7M 0.02%
6,147
-3,103
745
$6.64M 0.02%
12,447
+4,670
746
$6.64M 0.02%
50,950
+662
747
$6.64M 0.02%
180,700
+99,900
748
$6.62M 0.02%
199,514
-156,732
749
$6.6M 0.02%
68,277
-281
750
$6.52M 0.02%
175,275
+14,604
28 29
30
31 32