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
851
$4.32M 0.01%
160,448
-26,915
852
$4.32M 0.01%
22,922
+250
853
$4.31M 0.01%
322,916
+62,219
854
$4.31M 0.01%
124,598
+101,024
855
$4.3M 0.01%
+44,579
856
$4.3M 0.01%
200,200
+4,400
857
$4.3M 0.01%
72,569
858
$4.28M 0.01%
121,812
-290,529
859
$4.28M 0.01%
319,055
-47,651
860
$4.26M 0.01%
50,400
+550
861
$4.26M 0.01%
177,999
-15,284
862
$4.24M 0.01%
155,188
-18,181
863
$4.23M 0.01%
115,050
+58,100
864
$4.22M 0.01%
94,350
+1,550
865
$4.2M 0.01%
51,050
+750
866
$4.17M 0.01%
+27,413
867
$4.09M 0.01%
77,800
+8,500
868
$4.09M 0.01%
42,864
+30,707
869
$4.08M 0.01%
119,300
+2,600
870
$4.02M 0.01%
+80,359
871
$4.01M 0.01%
138,341
-370,794
872
$4M 0.01%
152,500
+3,400
873
$3.99M 0.01%
597,474
+306,510
874
$3.98M 0.01%
215,200
875
$3.98M 0.01%
117,933
+2,600
33 34
35
36 37