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
976
$2.58M 0.01%
27,400
+2,800
977
$2.58M 0.01%
24,933
-31,072
978
$2.58M 0.01%
68,300
+1,500
979
$2.53M 0.01%
31,800
+1,600
980
$2.52M 0.01%
57,900
+5,000
981
$2.5M 0.01%
21,626
-11,672
982
$2.5M 0.01%
44,000
+22,650
983
$2.49M 0.01%
+62,800
984
$2.48M 0.01%
49,400
+3,800
985
$2.46M 0.01%
33,100
+700
986
$2.44M 0.01%
33,120
+14,689
987
$2.43M 0.01%
99,736
+17,741
988
$2.42M 0.01%
52,492
-56,472
989
$2.42M 0.01%
103,000
+15,200
990
$2.41M 0.01%
86,849
-12,500
991
$2.4M 0.01%
47,513
+511
992
$2.4M 0.01%
104,900
+29,100
993
$2.4M 0.01%
250,942
+93,487
994
$2.39M 0.01%
75,400
+6,100
995
$2.38M 0.01%
46,400
+1,000
996
$2.38M 0.01%
135,919
+30,443
997
$2.37M 0.01%
78,037
+20,227
998
$2.32M 0.01%
102,959
+26,282
999
$2.3M 0.01%
62,400
-40,436
1000
$2.27M 0.01%
+54,500
38 39
40
41 42