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
951
$3.02M 0.01%
217,900
+13,700
952
$3M 0.01%
+125,000
953
$2.99M 0.01%
47,506
-126,551
954
$2.98M 0.01%
132,500
+2,900
955
$2.96M 0.01%
33,100
+350
956
$2.91M 0.01%
60,900
+5,100
957
$2.9M 0.01%
66,400
+1,500
958
$2.85M 0.01%
111,300
+7,700
959
$2.85M 0.01%
160,000
+8,850
960
$2.81M 0.01%
130,600
+2,900
961
$2.77M 0.01%
67,700
+1,500
962
$2.77M 0.01%
441,700
+135,326
963
$2.75M 0.01%
221,278
+71,855
964
$2.73M 0.01%
98,300
+2,200
965
$2.71M 0.01%
25,628
-6,126
966
$2.69M 0.01%
47,850
+10,350
967
$2.68M 0.01%
408,400
+126,250
968
$2.68M 0.01%
9,972
+111
969
$2.67M 0.01%
107,076
+6,040
970
$2.67M 0.01%
+59,151
971
$2.64M 0.01%
115,400
+2,500
972
$2.63M 0.01%
9,461
-10,520
973
$2.63M 0.01%
52,311
+19,606
974
$2.6M 0.01%
63,300
+10,300
975
$2.59M 0.01%
+15,500
37 38
39
40 41