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
1126
$2.44M 0.01%
63,358
+740
1127
$2.43M 0.01%
45,350
+13,110
1128
$2.41M 0.01%
72,213
-840
1129
$2.4M 0.01%
71,789
+550
1130
$2.39M 0.01%
15,850
+80
1131
$2.38M 0.01%
51,709
+790
1132
$2.37M 0.01%
117,053
+4,150
1133
$2.37M 0.01%
92,530
+20,220
1134
$2.36M 0.01%
43,478
+30
1135
$2.36M 0.01%
51,180
+1,290
1136
$2.36M 0.01%
208,948
+170
1137
$2.36M 0.01%
55,772
-182,439
1138
$2.35M 0.01%
137,050
+22,660
1139
$2.34M 0.01%
+52,500
1140
$2.33M 0.01%
1,001,384
+63,100
1141
$2.33M 0.01%
73,560
+4,520
1142
$2.33M 0.01%
33,952
+210
1143
$2.3M 0.01%
111,744
+1,870
1144
$2.3M 0.01%
58,986
+1,570
1145
$2.3M 0.01%
96,029
+990
1146
$2.29M 0.01%
51,460
-780
1147
$2.29M 0.01%
79,397
+830
1148
$2.29M 0.01%
376,364
+42,253
1149
$2.28M 0.01%
124,948
+1,112
1150
$2.28M 0.01%
34,635
+720
44 45
46
47 48