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
1051
$1.59M ﹤0.01%
147,300
-50,300
1052
$1.58M ﹤0.01%
59,597
-411,517
1053
$1.58M ﹤0.01%
141,400
+10,600
1054
$1.57M ﹤0.01%
71,100
+1,600
1055
$1.56M ﹤0.01%
74,986
-7,346
1056
$1.56M ﹤0.01%
22,186
+3,993
1057
$1.55M ﹤0.01%
95,804
1058
$1.54M ﹤0.01%
+28,000
1059
$1.54M ﹤0.01%
+49,096
1060
$1.53M ﹤0.01%
10,071
-2,357
1061
$1.53M ﹤0.01%
50,000
-50,100
1062
$1.52M ﹤0.01%
51,600
+4,000
1063
$1.52M ﹤0.01%
+26,000
1064
$1.51M ﹤0.01%
32,500
+700
1065
$1.5M ﹤0.01%
169,505
1066
$1.49M ﹤0.01%
21,329
+12,786
1067
$1.48M ﹤0.01%
16,400
+400
1068
$1.46M ﹤0.01%
33,100
+700
1069
$1.45M ﹤0.01%
99,800
+7,500
1070
$1.44M ﹤0.01%
+150,000
1071
$1.41M ﹤0.01%
63,755
-12,275
1072
$1.4M ﹤0.01%
5,109
-1,486
1073
$1.38M ﹤0.01%
328,850
+3,650
1074
$1.37M ﹤0.01%
66,200
+4,500
1075
$1.34M ﹤0.01%
324,900
+26,900
41 42
43
44 45