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
776
$5.97M 0.02%
242,726
-163,778
777
$5.96M 0.02%
92,702
+69,321
778
$5.96M 0.02%
153,677
-84,757
779
$5.9M 0.02%
124,012
-262,025
780
$5.88M 0.02%
67,211
-76,813
781
$5.83M 0.02%
300,000
+116,350
782
$5.83M 0.02%
14,400
-3,840
783
$5.82M 0.02%
22,355
-22,685
784
$5.78M 0.02%
199,000
+4,400
785
$5.77M 0.02%
116,739
-18,198
786
$5.76M 0.02%
186,352
+39,344
787
$5.75M 0.02%
126,415
+21,662
788
$5.74M 0.02%
56,637
+10,349
789
$5.74M 0.02%
700,000
+45,050
790
$5.69M 0.02%
227,370
+15,171
791
$5.68M 0.02%
256,082
-266,815
792
$5.66M 0.02%
140,150
+1,550
793
$5.64M 0.02%
65,897
-27,046
794
$5.57M 0.02%
105,619
+28,387
795
$5.56M 0.02%
278,146
-21,116
796
$5.54M 0.02%
97,166
+39,559
797
$5.51M 0.02%
26,912
-880
798
$5.45M 0.02%
160,500
+3,500
799
$5.42M 0.02%
170,000
-438,400
800
$5.42M 0.02%
21,295
+16,691
30 31
32
33 34