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
1076
$2.79M 0.01%
160,089
+8,530
1077
$2.78M 0.01%
115,733
-1,510
1078
$2.77M 0.01%
117,698
+1,700
1079
$2.76M 0.01%
10,975
+338
1080
$2.75M 0.01%
37,176
+2,330
1081
$2.75M 0.01%
69,165
-570
1082
$2.74M 0.01%
35,121
+377
1083
$2.73M 0.01%
78,836
1084
$2.72M 0.01%
57,970
+2,330
1085
$2.7M 0.01%
74,703
-1,330
1086
$2.7M 0.01%
72,800
+11,710
1087
$2.69M 0.01%
+142,800
1088
$2.69M 0.01%
114,692
-2,377
1089
$2.69M 0.01%
132,368
+17,000
1090
$2.67M 0.01%
98,967
-30,845
1091
$2.67M 0.01%
78,680
+1,300
1092
$2.66M 0.01%
+2,500
1093
$2.66M 0.01%
107,087
+2,256
1094
$2.66M 0.01%
11,000
-2,000
1095
$2.65M 0.01%
55,290
+640
1096
$2.65M 0.01%
+312,754
1097
$2.62M 0.01%
+60,100
1098
$2.61M 0.01%
150,326
1099
$2.6M 0.01%
122,025
+600
1100
$2.6M 0.01%
50,889
+4,060
42 43
44
45 46