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
751
$6.47M 0.02%
23,542
-5,856
752
$6.44M 0.02%
276,632
+243,052
753
$6.42M 0.02%
94,326
+12,485
754
$6.41M 0.02%
92,598
-16,952
755
$6.41M 0.02%
515,750
+22,200
756
$6.39M 0.02%
67,300
+1,500
757
$6.36M 0.02%
314,605
-69,927
758
$6.35M 0.02%
109,674
-31,618
759
$6.35M 0.02%
86,200
-17,700
760
$6.34M 0.02%
43,426
-6,999
761
$6.33M 0.02%
+80,000
762
$6.33M 0.02%
250,312
-76,288
763
$6.31M 0.02%
143,000
-33,200
764
$6.3M 0.02%
397,700
+8,700
765
$6.29M 0.02%
261,300
+41,700
766
$6.28M 0.02%
50,824
+34,530
767
$6.25M 0.02%
184,650
+2,050
768
$6.25M 0.02%
180,000
+115,900
769
$6.23M 0.02%
105,881
+25,281
770
$6.21M 0.02%
110,962
+29,217
771
$6.19M 0.02%
65,595
+10,400
772
$6.1M 0.02%
67,391
+14,091
773
$6.07M 0.02%
235,801
-46,358
774
$6.03M 0.02%
62,550
+2,600
775
$6.03M 0.02%
114,906
-90,216
29 30
31
32 33