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
1026
$3.19M 0.01%
180,392
+3,250
1027
$3.18M 0.01%
278,000
1028
$3.18M 0.01%
196,398
-4,687
1029
$3.18M 0.01%
164,622
+9,210
1030
$3.17M 0.01%
148,673
-5,670
1031
$3.16M 0.01%
73,188
-1,640
1032
$3.16M 0.01%
181,729
+1,705
1033
$3.16M 0.01%
+100,000
1034
$3.15M 0.01%
102,168
-3,360
1035
$3.14M 0.01%
102,520
+45,770
1036
$3.13M 0.01%
200,384
+2,550
1037
$3.11M 0.01%
95,028
+2,270
1038
$3.11M 0.01%
40,770
+1,220
1039
$3.08M 0.01%
187,252
+2,600
1040
$3.07M 0.01%
111,710
+1,990
1041
$3.07M 0.01%
49,773
+840
1042
$3.06M 0.01%
4,670
-20
1043
$3.06M 0.01%
64,661
-50
1044
$3.01M 0.01%
111,891
+2,800
1045
$3M 0.01%
119,928
+2,090
1046
$2.99M 0.01%
39,112
-450
1047
$2.98M 0.01%
74,100
+9,230
1048
$2.97M 0.01%
89,781
+1,420
1049
$2.97M 0.01%
1,071
+69
1050
$2.96M 0.01%
87,220
+2,580
40 41
42
43 44