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
751
$6.25M 0.02%
209,030
+5,680
752
$6.24M 0.02%
207,110
-1,940
753
$6.24M 0.02%
341,758
+58,590
754
$6.23M 0.02%
472,671
+164,510
755
$6.22M 0.02%
81,410
-136,710
756
$6.22M 0.02%
34,153
-870
757
$6.21M 0.02%
160,815
-118,100
758
$6.2M 0.02%
292,980
-12,600
759
$6.2M 0.02%
+63,100
760
$6.2M 0.02%
97,322
-19,000
761
$6.19M 0.02%
680,000
762
$6.14M 0.02%
444,049
+397,690
763
$6.14M 0.02%
372,001
764
$6.13M 0.02%
131,000
765
$6.12M 0.02%
281,692
-30,944
766
$6.11M 0.02%
620,275
+300,630
767
$6.1M 0.02%
103,409
+1,880
768
$6.1M 0.02%
108,198
+1,640
769
$6.1M 0.02%
128,897
+9,610
770
$6.09M 0.02%
1,500,000
771
$6.08M 0.02%
45,903
+3,060
772
$6.07M 0.02%
511,776
773
$6.06M 0.02%
95,458
+15,522
774
$6.03M 0.02%
119,058
+1,570
775
$6.03M 0.02%
134,000
-40,587
29 30
31
32 33