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
901
$3.56M 0.01%
22,857
-10,513
902
$3.55M 0.01%
130,760
+18,850
903
$3.54M 0.01%
83,750
+3,600
904
$3.54M 0.01%
53,000
+1,200
905
$3.51M 0.01%
91,473
+10,880
906
$3.5M 0.01%
97,000
+5,100
907
$3.49M 0.01%
2,116
+534
908
$3.48M 0.01%
354,700
+102,850
909
$3.47M 0.01%
48,731
+3,045
910
$3.46M 0.01%
38,438
-111,015
911
$3.45M 0.01%
258,092
+106,935
912
$3.45M 0.01%
102,400
-105,450
913
$3.43M 0.01%
+100,000
914
$3.39M 0.01%
271,600
+6,000
915
$3.37M 0.01%
86,950
-8,900
916
$3.37M 0.01%
74,800
+12,700
917
$3.36M 0.01%
292,259
+252,279
918
$3.35M 0.01%
109,185
+37,500
919
$3.35M 0.01%
+26,175
920
$3.34M 0.01%
91,300
+2,000
921
$3.33M 0.01%
83,603
+53,619
922
$3.32M 0.01%
62,696
+42,670
923
$3.32M 0.01%
+51,900
924
$3.3M 0.01%
343,850
-31,742
925
$3.3M 0.01%
888,900
35 36
37
38 39