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
$28.5B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$32M
3
+$31.4M
4
HOG icon
Harley-Davidson
HOG
+$27.1M
5
ACN icon
Accenture
ACN
+$26.7M

Top Sells

1
+$79.3M
2
+$59M
3
+$44.1M
4
JPM icon
JPMorgan Chase
JPM
+$36.2M
5
CVS icon
CVS Health
CVS
+$32.3M

Sector Composition

1 Financials 16.66%
2 Technology 14.4%
3 Healthcare 14.04%
4 Industrials 11.02%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75.7M 0.27%
866,004
-106,519
77
$75.4M 0.26%
689,241
+30,920
78
$75.3M 0.26%
1,508,884
-367,401
79
$74M 0.26%
5,429,423
-1,875,972
80
$73.2M 0.26%
755,168
-129,690
81
$72.5M 0.25%
1,477,764
+2,300
82
$72.2M 0.25%
445,529
+79,530
83
$71.4M 0.25%
874,830
+85,940
84
$71.3M 0.25%
4,746,968
+72,170
85
$71M 0.25%
909,882
-97,427
86
$69.4M 0.24%
815,500
+221,600
87
$69M 0.24%
1,127,897
+120,800
88
$68.9M 0.24%
386,585
+4,420
89
$68.3M 0.24%
767,847
+10,570
90
$67.2M 0.24%
828,952
+269,847
91
$66.7M 0.23%
2,527,940
-323,030
92
$66.1M 0.23%
1,792,762
-70,000
93
$66M 0.23%
508,542
-74,390
94
$65.8M 0.23%
1,219,032
-171,740
95
$64.7M 0.23%
291,436
+24,880
96
$63.9M 0.22%
793,292
-13,870
97
$63.8M 0.22%
1,275,580
+1,215
98
$63.6M 0.22%
1,318,289
+7,620
99
$63.4M 0.22%
747,247
-67,640
100
$63.1M 0.22%
819,398
-10,800
2 3
4
5 6