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
1001
$3.38M 0.01%
+29,700
1002
$3.38M 0.01%
27,673
-460
1003
$3.36M 0.01%
74,748
-1,830
1004
$3.36M 0.01%
+37,853
1005
$3.34M 0.01%
36,922
-19,220
1006
$3.32M 0.01%
135,636
+1,190
1007
$3.32M 0.01%
116,918
+17,600
1008
$3.32M 0.01%
77,362
-130
1009
$3.31M 0.01%
54,772
+320
1010
$3.31M 0.01%
115,760
+1,269
1011
$3.31M 0.01%
+61,900
1012
$3.3M 0.01%
47,450
-590
1013
$3.27M 0.01%
75,472
+7,952
1014
$3.27M 0.01%
41,644
+1,440
1015
$3.27M 0.01%
+132,062
1016
$3.25M 0.01%
44,450
+1,070
1017
$3.24M 0.01%
86,080
+970
1018
$3.24M 0.01%
98,490
+930
1019
$3.23M 0.01%
69,000
+30,490
1020
$3.22M 0.01%
326,656
+5,630
1021
$3.22M 0.01%
154,769
+900
1022
$3.22M 0.01%
116,722
-198,000
1023
$3.21M 0.01%
65,988
+760
1024
$3.2M 0.01%
44,554
1025
$3.19M 0.01%
104,310
+8,800
39 40
41
42 43