State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$33M
2
+$32.5M
3
+$32.3M
4
HOG icon
Harley-Davidson
HOG
+$27.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.6M

Top Sells

1
+$81.7M
2
+$60.9M
3
+$45.2M
4
JPM icon
JPMorgan Chase
JPM
+$34.9M
5
INTC icon
Intel
INTC
+$34.1M

Sector Composition

1 Financials 16.66%
2 Technology 14.34%
3 Healthcare 14.04%
4 Industrials 11.09%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$4.87M 0.02%
+243,600
852
$4.83M 0.02%
55,286
+880
853
$4.82M 0.02%
50,809
-1,650
854
$4.81M 0.02%
44,398
-540
855
$4.8M 0.02%
42,370
+130
856
$4.8M 0.02%
175,000
+25,000
857
$4.78M 0.02%
233,000
858
$4.78M 0.02%
120,000
859
$4.76M 0.02%
86,057
-17,810
860
$4.75M 0.02%
28,449
-8,585
861
$4.74M 0.02%
250,000
862
$4.73M 0.02%
99,479
863
$4.72M 0.02%
81,803
+4,779
864
$4.72M 0.02%
377,000
+20,000
865
$4.71M 0.02%
36,657
+660
866
$4.7M 0.02%
215,758
+29,400
867
$4.69M 0.02%
75,098
+440
868
$4.6M 0.02%
130,810
+50,260
869
$4.6M 0.02%
91,974
+350
870
$4.6M 0.02%
+24,200
871
$4.59M 0.02%
205,396
+160,965
872
$4.57M 0.02%
86,847
+880
873
$4.56M 0.02%
154,988
-7,150
874
$4.54M 0.02%
67,590
+2,020
875
$4.54M 0.02%
122,005
+5,400
33 34
35
36 37