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
976
$3.57M 0.01%
88,910
+1,300
977
$3.57M 0.01%
62,095
+1,770
978
$3.55M 0.01%
44,749
+2,690
979
$3.55M 0.01%
56,314
+13,320
980
$3.54M 0.01%
90,396
-970
981
$3.53M 0.01%
57,996
+240
982
$3.52M 0.01%
55,918
+3,580
983
$3.52M 0.01%
72,770
-4,010
984
$3.52M 0.01%
+252,400
985
$3.49M 0.01%
+50,000
986
$3.48M 0.01%
56,050
+810
987
$3.47M 0.01%
101,483
+3,610
988
$3.47M 0.01%
101,220
+35,250
989
$3.45M 0.01%
57,058
-1,950
990
$3.45M 0.01%
+94,200
991
$3.45M 0.01%
65,346
+2,630
992
$3.44M 0.01%
52,944
-2,090
993
$3.44M 0.01%
776,256
+92,800
994
$3.44M 0.01%
+50,000
995
$3.43M 0.01%
63,080
+120
996
$3.42M 0.01%
+109,600
997
$3.4M 0.01%
224,316
-5,775
998
$3.4M 0.01%
129,200
+2,660
999
$3.39M 0.01%
29,620
+890
1000
$3.39M 0.01%
+69,939
38 39
40
41 42