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
826
$5.18M 0.02%
41,868
-1,160
827
$5.18M 0.02%
105,890
+36,910
828
$5.15M 0.02%
134,782
-140
829
$5.15M 0.02%
105,702
+410
830
$5.13M 0.02%
299,000
831
$5.1M 0.02%
62,355
-1,890
832
$5.09M 0.02%
107,767
+1,300
833
$5.05M 0.02%
700,000
834
$5.03M 0.02%
2,251
+1,001
835
$5.03M 0.02%
59,010
-9,070
836
$5.02M 0.02%
249,500
+4,200
837
$5.02M 0.02%
251,317
+20,000
838
$5.02M 0.02%
175,900
839
$5.01M 0.02%
102,251
+1,070
840
$4.99M 0.02%
+240,400
841
$4.97M 0.02%
90,196
+12,589
842
$4.95M 0.02%
155,925
+1,950
843
$4.94M 0.02%
44,030
+540
844
$4.91M 0.02%
342,884
+27,600
845
$4.91M 0.02%
115,786
+20,460
846
$4.9M 0.02%
141,275
+10,900
847
$4.9M 0.02%
79,373
-4,940
848
$4.89M 0.02%
231,328
+3,010
849
$4.89M 0.02%
546,021
850
$4.89M 0.02%
94,369
-8,000
32 33
34
35 36