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
776
$6M 0.02%
101,756
+80,700
777
$5.95M 0.02%
564,536
+1,160
778
$5.95M 0.02%
253,757
-213,930
779
$5.88M 0.02%
157,873
780
$5.86M 0.02%
85,815
+800
781
$5.85M 0.02%
591,805
+4,520
782
$5.84M 0.02%
151,860
+4,370
783
$5.8M 0.02%
70,648
+780
784
$5.8M 0.02%
12,369
-150
785
$5.79M 0.02%
140,740
-285,200
786
$5.72M 0.02%
330,751
787
$5.71M 0.02%
109,648
+3,739
788
$5.69M 0.02%
38,890
+680
789
$5.68M 0.02%
189,200
790
$5.65M 0.02%
106,869
-189,670
791
$5.65M 0.02%
100,820
+32,080
792
$5.64M 0.02%
73,407
-2,450
793
$5.63M 0.02%
96,781
-3,230
794
$5.63M 0.02%
177,900
795
$5.63M 0.02%
327,000
796
$5.61M 0.02%
143,164
-150,673
797
$5.6M 0.02%
55,860
-2,080
798
$5.59M 0.02%
114,380
-17,650
799
$5.53M 0.02%
107,315
-350
800
$5.52M 0.02%
217,376
+13,803
30 31
32
33 34