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
1076
$1.32M ﹤0.01%
76,646
-102,714
1077
$1.32M ﹤0.01%
52,000
+1,100
1078
$1.32M ﹤0.01%
7,198
-1,917
1079
$1.31M ﹤0.01%
10,455
-3,199
1080
$1.29M ﹤0.01%
19,463
-6,172
1081
$1.28M ﹤0.01%
29,785
-9,272
1082
$1.27M ﹤0.01%
30,819
-2,464
1083
$1.27M ﹤0.01%
8,890
-2,757
1084
$1.27M ﹤0.01%
4,048
-1,306
1085
$1.27M ﹤0.01%
61,000
+1,300
1086
$1.25M ﹤0.01%
134,152
+37,500
1087
$1.24M ﹤0.01%
44,900
+1,000
1088
$1.24M ﹤0.01%
20,539
-5,998
1089
$1.24M ﹤0.01%
143,400
+3,200
1090
$1.23M ﹤0.01%
+54,090
1091
$1.23M ﹤0.01%
2,436
+128
1092
$1.22M ﹤0.01%
+420,000
1093
$1.22M ﹤0.01%
19,602
-6,291
1094
$1.2M ﹤0.01%
7,133
-2,090
1095
$1.19M ﹤0.01%
3,010
+65
1096
$1.19M ﹤0.01%
75,600
+1,700
1097
$1.18M ﹤0.01%
23,550
-7,341
1098
$1.17M ﹤0.01%
24,384
-9,039
1099
$1.16M ﹤0.01%
5,383
-1,769
1100
$1.16M ﹤0.01%
57,800
+1,300
42 43
44
45 46