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
926
$3.29M 0.01%
113,775
+19,357
927
$3.28M 0.01%
56,364
-2,778
928
$3.28M 0.01%
81,161
-55,499
929
$3.27M 0.01%
5,430
-1,569
930
$3.26M 0.01%
118,580
+20,587
931
$3.25M 0.01%
+101,006
932
$3.23M 0.01%
24,684
-80
933
$3.22M 0.01%
236,800
+10,200
934
$3.21M 0.01%
28,692
-51,119
935
$3.2M 0.01%
31,100
+3,500
936
$3.19M 0.01%
+57,346
937
$3.19M 0.01%
66,100
+2,600
938
$3.18M 0.01%
152,800
939
$3.18M 0.01%
525,000
+225,000
940
$3.15M 0.01%
292,955
-143,700
941
$3.12M 0.01%
181,300
+8,300
942
$3.11M 0.01%
82,060
+22,630
943
$3.1M 0.01%
53,000
+4,125
944
$3.1M 0.01%
48,971
+36,141
945
$3.09M 0.01%
62,591
+10,705
946
$3.09M 0.01%
200,000
+29,650
947
$3.08M 0.01%
+75,070
948
$3.03M 0.01%
38,043
+8,041
949
$3.03M 0.01%
32,150
+8,250
950
$3.02M 0.01%
63,622
+10,846
36 37
38
39 40