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
$28.5B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$32M
3
+$31.4M
4
HOG icon
Harley-Davidson
HOG
+$27.1M
5
ACN icon
Accenture
ACN
+$26.7M

Top Sells

1
+$79.3M
2
+$59M
3
+$44.1M
4
JPM icon
JPMorgan Chase
JPM
+$36.2M
5
CVS icon
CVS Health
CVS
+$32.3M

Sector Composition

1 Financials 16.66%
2 Technology 14.4%
3 Healthcare 14.04%
4 Industrials 11.02%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$4.24M 0.01%
+1,945
902
$4.23M 0.01%
133,093
+41,615
903
$4.22M 0.01%
10,405
904
$4.21M 0.01%
57,870
+910
905
$4.21M 0.01%
37,359
+70
906
$4.2M 0.01%
109,960
+15,370
907
$4.19M 0.01%
3,128
-60
908
$4.14M 0.01%
220,800
+45,800
909
$4.14M 0.01%
450,000
910
$4.13M 0.01%
77,485
-120
911
$4.11M 0.01%
150,300
+40,000
912
$4.1M 0.01%
73,407
-37,250
913
$4.09M 0.01%
+263,047
914
$4.07M 0.01%
89,430
+48,110
915
$4.07M 0.01%
287,307
+6,869
916
$4.07M 0.01%
200,000
917
$4.06M 0.01%
73,850
-260
918
$4.06M 0.01%
62,710
-1,490
919
$4.05M 0.01%
129,711
+3,130
920
$4.04M 0.01%
137,910
+35,390
921
$4.03M 0.01%
108,968
-221,159
922
$3.99M 0.01%
90,876
-1,850
923
$3.99M 0.01%
100,331
924
$3.98M 0.01%
427,052
925
$3.94M 0.01%
66,167
+420
35 36
37
38 39