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
876
$3.94M 0.01%
89,956
-64,744
877
$3.94M 0.01%
119,300
+2,600
878
$3.94M 0.01%
+90,000
879
$3.9M 0.01%
145,900
+3,200
880
$3.85M 0.01%
118,350
+1,300
881
$3.81M 0.01%
114,593
+5
882
$3.81M 0.01%
68,259
+60,099
883
$3.8M 0.01%
94,441
-33,811
884
$3.8M 0.01%
168,311
-16,106
885
$3.79M 0.01%
4,023
-1,076
886
$3.76M 0.01%
+86,000
887
$3.75M 0.01%
+58,501
888
$3.74M 0.01%
96,414
-62,700
889
$3.73M 0.01%
26,551
+14,933
890
$3.73M 0.01%
468,600
+10,300
891
$3.71M 0.01%
557,700
+24,000
892
$3.71M 0.01%
273,900
+17,400
893
$3.64M 0.01%
148,400
+3,300
894
$3.64M 0.01%
252,450
-170,698
895
$3.64M 0.01%
147,633
-610,673
896
$3.63M 0.01%
77,000
+13,400
897
$3.61M 0.01%
+59,441
898
$3.61M 0.01%
136,100
+14,000
899
$3.6M 0.01%
284,150
+3,476
900
$3.58M 0.01%
923,471
-233,360
34 35
36
37 38