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
1051
$2.96M 0.01%
20,337
-1,604
1052
$2.96M 0.01%
66,192
+10
1053
$2.96M 0.01%
102,982
-2,671
1054
$2.96M 0.01%
66,430
-2,700
1055
$2.95M 0.01%
33,978
+200
1056
$2.95M 0.01%
12,230
+2,100
1057
$2.95M 0.01%
38,600
+600
1058
$2.95M 0.01%
25,391
-31,117
1059
$2.94M 0.01%
63,281
-3,110
1060
$2.93M 0.01%
150,000
-34,000
1061
$2.93M 0.01%
101,190
-6,960
1062
$2.92M 0.01%
177,792
-5,420
1063
$2.92M 0.01%
393,160
+10,467
1064
$2.91M 0.01%
6,560
-320
1065
$2.89M 0.01%
381,706
+4,870
1066
$2.89M 0.01%
119,285
+12,136
1067
$2.88M 0.01%
4,442
+66
1068
$2.86M 0.01%
+185,700
1069
$2.86M 0.01%
118,221
+1,260
1070
$2.85M 0.01%
117,723
+70,932
1071
$2.85M 0.01%
79,290
+2,110
1072
$2.83M 0.01%
110,160
+92,030
1073
$2.82M 0.01%
134,832
+1,840
1074
$2.81M 0.01%
30,670
-870
1075
$2.81M 0.01%
179,142
-500
41 42
43
44 45