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
801
$5.38M 0.02%
58,363
-1,035
802
$5.37M 0.02%
+61,847
803
$5.36M 0.01%
126,500
+2,800
804
$5.35M 0.01%
66,901
+55,270
805
$5.35M 0.01%
+95,089
806
$5.33M 0.01%
232,689
+52,648
807
$5.33M 0.01%
183,300
+2,050
808
$5.32M 0.01%
+108,861
809
$5.3M 0.01%
82,500
+2,350
810
$5.21M 0.01%
159,044
+73,559
811
$5.18M 0.01%
141,903
-272,150
812
$5.16M 0.01%
193,600
+11,100
813
$5.15M 0.01%
37,342
-65,661
814
$5.12M 0.01%
61,300
+700
815
$5.07M 0.01%
35,627
+9,245
816
$5.06M 0.01%
21,998
-11,110
817
$5.05M 0.01%
71,783
-81,629
818
$5.03M 0.01%
149,796
+5,439
819
$5.02M 0.01%
139,700
+3,100
820
$4.99M 0.01%
4,420
+204
821
$4.97M 0.01%
149,900
+3,300
822
$4.91M 0.01%
48,100
+11,520
823
$4.91M 0.01%
+75,000
824
$4.9M 0.01%
336,000
+28,750
825
$4.88M 0.01%
56,800
+3,400
31 32
33
34 35