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
951
$3.7M 0.01%
167,552
+42,680
952
$3.7M 0.01%
+1,250,000
953
$3.69M 0.01%
544,566
954
$3.69M 0.01%
28,495
955
$3.68M 0.01%
73,900
-350
956
$3.68M 0.01%
160,740
+17,460
957
$3.67M 0.01%
136,195
+43,460
958
$3.66M 0.01%
64,019
-1,270
959
$3.66M 0.01%
5,071
+554
960
$3.65M 0.01%
+48,400
961
$3.64M 0.01%
46,690
-2,170
962
$3.62M 0.01%
166,844
963
$3.62M 0.01%
+71,100
964
$3.62M 0.01%
+22,000
965
$3.61M 0.01%
182,000
966
$3.61M 0.01%
68,510
+52,970
967
$3.6M 0.01%
102,780
+2,640
968
$3.59M 0.01%
180,387
+2,778
969
$3.59M 0.01%
34,230
+820
970
$3.59M 0.01%
+35,327
971
$3.58M 0.01%
81,230
+1,200
972
$3.58M 0.01%
530,000
-40,000
973
$3.58M 0.01%
100,000
+20,000
974
$3.58M 0.01%
150,000
+9,000
975
$3.57M 0.01%
40,903
+510
37 38
39
40 41