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
876
$4.53M 0.02%
547,700
+27,400
877
$4.52M 0.02%
156,946
-5,130
878
$4.49M 0.02%
65,000
879
$4.49M 0.02%
160,000
880
$4.47M 0.02%
395,571
-1,407,970
881
$4.47M 0.02%
81,422
+1,500
882
$4.44M 0.02%
191,780
+151,000
883
$4.43M 0.02%
500,000
884
$4.43M 0.02%
900,246
+13,137
885
$4.42M 0.02%
224,622
+4,790
886
$4.42M 0.02%
73,419
+120
887
$4.41M 0.02%
178,000
+710
888
$4.4M 0.02%
76,095
+1,950
889
$4.39M 0.02%
+53,100
890
$4.38M 0.02%
31,969
+398
891
$4.33M 0.02%
266,463
+330
892
$4.32M 0.02%
31,911
+500
893
$4.31M 0.02%
135,000
894
$4.3M 0.02%
148,000
895
$4.29M 0.02%
294,359
-83,290
896
$4.29M 0.02%
40,390
-380
897
$4.28M 0.02%
91,992
+1,440
898
$4.28M 0.02%
42,630
-1,150
899
$4.27M 0.02%
108,778
-160
900
$4.27M 0.02%
151,340
-111,860
34 35
36
37 38