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
826
$4.88M 0.01%
219,330
-256,898
827
$4.87M 0.01%
189,500
-79,123
828
$4.86M 0.01%
751,200
+8,350
829
$4.86M 0.01%
79,154
-43,999
830
$4.85M 0.01%
76,400
+10,100
831
$4.82M 0.01%
46,600
-12,450
832
$4.76M 0.01%
+98,200
833
$4.63M 0.01%
541,395
+11,878
834
$4.62M 0.01%
99,725
-68,427
835
$4.58M 0.01%
240,792
-205,472
836
$4.57M 0.01%
188,010
+139,809
837
$4.56M 0.01%
82,694
-64,710
838
$4.54M 0.01%
88,025
+67,728
839
$4.54M 0.01%
42,659
-57,181
840
$4.47M 0.01%
89,000
+1,000
841
$4.47M 0.01%
38,650
+1,600
842
$4.42M 0.01%
28,359
-14,057
843
$4.41M 0.01%
656,700
+14,400
844
$4.41M 0.01%
345,578
+161,135
845
$4.4M 0.01%
164,500
+28,400
846
$4.39M 0.01%
75,831
+850
847
$4.37M 0.01%
3,873
-35
848
$4.36M 0.01%
83,020
+5,220
849
$4.34M 0.01%
42,360
-23,960
850
$4.33M 0.01%
118,750
+8,550
32 33
34
35 36