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
1101
$1.16M ﹤0.01%
8,175
-2,680
1102
$1.14M ﹤0.01%
6,078
-1,886
1103
$1.14M ﹤0.01%
+75,000
1104
$1.13M ﹤0.01%
33,658
-9,763
1105
$1.13M ﹤0.01%
18,458
-5,781
1106
$1.13M ﹤0.01%
19,400
-424,295
1107
$1.12M ﹤0.01%
28,825
-8,800
1108
$1.12M ﹤0.01%
30,484
-6,662
1109
$1.12M ﹤0.01%
17,500
-14,728
1110
$1.12M ﹤0.01%
21,404
-6,360
1111
$1.11M ﹤0.01%
59,000
+1,300
1112
$1.11M ﹤0.01%
89,600
+5,700
1113
$1.11M ﹤0.01%
+122,885
1114
$1.11M ﹤0.01%
454,400
+10,000
1115
$1.11M ﹤0.01%
38,800
+900
1116
$1.09M ﹤0.01%
119,300
+9,500
1117
$1.09M ﹤0.01%
12,877
-3,985
1118
$1.09M ﹤0.01%
86,500
+6,200
1119
$1.08M ﹤0.01%
51,000
+3,200
1120
$1.07M ﹤0.01%
221,800
+2,599
1121
$1.07M ﹤0.01%
10,200
+200
1122
$1.06M ﹤0.01%
55,700
+2,400
1123
$1.06M ﹤0.01%
222,485
-943
1124
$1.06M ﹤0.01%
6,894
-607
1125
$1.06M ﹤0.01%
67,400
+6,000
43 44
45
46 47