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
801
$5.47M 0.02%
416,900
802
$5.47M 0.02%
63,744
-4,770
803
$5.44M 0.02%
544,750
804
$5.44M 0.02%
96,688
+2,880
805
$5.44M 0.02%
298,546
-6,330
806
$5.43M 0.02%
103,185
-1,090
807
$5.42M 0.02%
299,371
+1,212
808
$5.4M 0.02%
169,328
+1,306
809
$5.39M 0.02%
62,868
-122,170
810
$5.38M 0.02%
350,000
811
$5.37M 0.02%
62,010
+52,010
812
$5.36M 0.02%
129,863
+1,010
813
$5.31M 0.02%
86,332
-2,280
814
$5.29M 0.02%
126,762
-530
815
$5.29M 0.02%
93,048
+9,250
816
$5.29M 0.02%
+91,900
817
$5.28M 0.02%
102,050
-1,500
818
$5.27M 0.02%
163,699
+1,460
819
$5.26M 0.02%
522
+102
820
$5.25M 0.02%
200,000
821
$5.24M 0.02%
106,914
+6,060
822
$5.23M 0.02%
194,207
-10,400
823
$5.21M 0.02%
32,053
-100
824
$5.21M 0.02%
253,658
825
$5.21M 0.02%
46,043
+43
31 32
33
34 35