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
1026
$1.96M 0.01%
+53,352
1027
$1.95M 0.01%
+105,687
1028
$1.88M 0.01%
+100,000
1029
$1.88M 0.01%
81,220
-48,562
1030
$1.86M 0.01%
100,100
+5,900
1031
$1.84M 0.01%
50,065
-28,283
1032
$1.83M 0.01%
155,336
+72,036
1033
$1.82M 0.01%
44,679
+33,612
1034
$1.82M 0.01%
80,147
-337
1035
$1.81M 0.01%
17,460
-28,976
1036
$1.81M 0.01%
89,000
+2,000
1037
$1.8M 0.01%
50,100
+1,100
1038
$1.77M ﹤0.01%
30,400
+2,300
1039
$1.73M ﹤0.01%
35,000
1040
$1.73M ﹤0.01%
30,700
+2,000
1041
$1.73M ﹤0.01%
13,045
-43,191
1042
$1.71M ﹤0.01%
69,200
+1,500
1043
$1.71M ﹤0.01%
89,100
+1,000
1044
$1.7M ﹤0.01%
+1,242,748
1045
$1.69M ﹤0.01%
100,100
1046
$1.67M ﹤0.01%
16,375
-108,037
1047
$1.65M ﹤0.01%
+100,000
1048
$1.65M ﹤0.01%
29,347
-31,660
1049
$1.64M ﹤0.01%
126,329
+55,029
1050
$1.62M ﹤0.01%
147,400
+3,200
40 41
42
43 44