State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$33M
2
+$32.5M
3
+$32.3M
4
HOG icon
Harley-Davidson
HOG
+$27.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.6M

Top Sells

1
+$81.7M
2
+$60.9M
3
+$45.2M
4
JPM icon
JPMorgan Chase
JPM
+$34.9M
5
INTC icon
Intel
INTC
+$34.1M

Sector Composition

1 Financials 16.66%
2 Technology 14.34%
3 Healthcare 14.04%
4 Industrials 11.09%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$2.58M 0.01%
93,527
-24,714
1102
$2.57M 0.01%
272,126
+2,220
1103
$2.56M 0.01%
77,390
+33,730
1104
$2.56M 0.01%
36,365
-360
1105
$2.56M 0.01%
99,565
+1,720
1106
$2.55M 0.01%
36,541
+530
1107
$2.54M 0.01%
86,273
+10,780
1108
$2.54M 0.01%
182,050
+2,430
1109
$2.53M 0.01%
83,794
+1,360
1110
$2.52M 0.01%
162,280
+6,280
1111
$2.52M 0.01%
46,630
1112
$2.52M 0.01%
33,969
+490
1113
$2.51M 0.01%
135,575
-1,150
1114
$2.5M 0.01%
57,957
+1,800
1115
$2.49M 0.01%
107,279
-45,610
1116
$2.48M 0.01%
67,668
+3,630
1117
$2.48M 0.01%
55,190
-140
1118
$2.47M 0.01%
115,000
-92,754
1119
$2.47M 0.01%
38,270
-40
1120
$2.46M 0.01%
80,760
+33,470
1121
$2.46M 0.01%
916,300
-238,915
1122
$2.46M 0.01%
23,370
-880
1123
$2.45M 0.01%
82,410
+5,360
1124
$2.45M 0.01%
32,405
-830
1125
$2.44M 0.01%
88,499
43 44
45
46 47