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
1001
$2.26M 0.01%
112,000
+1,250
1002
$2.26M 0.01%
133,887
-370,500
1003
$2.24M 0.01%
204,400
-19,714
1004
$2.22M 0.01%
+400,000
1005
$2.21M 0.01%
169,679
1006
$2.19M 0.01%
201,300
+300
1007
$2.19M 0.01%
18,976
+12,188
1008
$2.17M 0.01%
34,829
-102,205
1009
$2.15M 0.01%
300,521
+7,500
1010
$2.12M 0.01%
39,997
-108,833
1011
$2.08M 0.01%
129,152
+1,252
1012
$2.07M 0.01%
131,866
-77,982
1013
$2.07M 0.01%
+73,779
1014
$2.06M 0.01%
24,400
+1,900
1015
$2.05M 0.01%
54,200
+1,200
1016
$2.05M 0.01%
+154,000
1017
$2.04M 0.01%
125,685
+1,400
1018
$2.03M 0.01%
83,610
+66,183
1019
$2.02M 0.01%
73,643
+51,252
1020
$2.01M 0.01%
177,597
+109,780
1021
$2M 0.01%
21,847
-6,836
1022
$1.99M 0.01%
155,900
+13,200
1023
$1.97M 0.01%
300,449
-131,051
1024
$1.96M 0.01%
+54,304
1025
$1.96M 0.01%
15,793
-1,709
39 40
41
42 43