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
926
$3.94M 0.01%
182,570
+14,470
927
$3.91M 0.01%
211,944
+4,140
928
$3.91M 0.01%
116,344
-5,078
929
$3.91M 0.01%
84,540
-99,180
930
$3.89M 0.01%
61,980
-10
931
$3.86M 0.01%
74,928
-3,910
932
$3.86M 0.01%
10,650
933
$3.85M 0.01%
329,356
-5,490
934
$3.84M 0.01%
42,990
+5,980
935
$3.83M 0.01%
119,041
-650
936
$3.82M 0.01%
+273,313
937
$3.82M 0.01%
111,000
938
$3.82M 0.01%
121,010
-1,920
939
$3.82M 0.01%
115,406
+1,610
940
$3.82M 0.01%
64,791
+1,000
941
$3.81M 0.01%
320,695
-9,770
942
$3.81M 0.01%
835,084
-208,050
943
$3.79M 0.01%
59,181
-1,720
944
$3.79M 0.01%
500,000
+40,000
945
$3.77M 0.01%
70,000
946
$3.77M 0.01%
45,999
+680
947
$3.75M 0.01%
104,804
-3,780
948
$3.74M 0.01%
103,177
+680
949
$3.72M 0.01%
155,419
+6,950
950
$3.72M 0.01%
120,000
36 37
38
39 40