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
76
$102M 0.28%
693,281
+5,028
77
$102M 0.28%
804,798
+23,246
78
$101M 0.28%
1,264,111
-193,755
79
$101M 0.28%
276,513
+1,709
80
$97.5M 0.27%
363,461
+338,369
81
$95.4M 0.27%
2,103,356
-59,395
82
$95.1M 0.27%
2,213,792
-85,929
83
$93.8M 0.26%
483,483
+76,669
84
$91.7M 0.26%
1,093,499
-632,414
85
$91M 0.25%
492,294
-112,890
86
$90.3M 0.25%
894,398
-9,601
87
$86.6M 0.24%
1,138,287
-201,189
88
$85.3M 0.24%
770,338
-290,634
89
$84.6M 0.24%
1,553,226
-243,280
90
$83.6M 0.23%
608,828
-56,179
91
$83.4M 0.23%
20,301,720
-4,352,280
92
$83.3M 0.23%
574,793
-78,413
93
$82.8M 0.23%
449,167
-105,254
94
$81.1M 0.23%
594,755
-43,328
95
$81M 0.23%
406,292
+122,911
96
$79.6M 0.22%
1,521,396
-325,908
97
$79M 0.22%
1,466,720
-94,448
98
$78.2M 0.22%
41,724
-8,323
99
$75.6M 0.21%
944,174
-71,635
100
$75.4M 0.21%
2,410,947
+98,490
2 3
4
5 6