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
1126
$1.05M ﹤0.01%
1,207
+27
1127
$1.05M ﹤0.01%
74,700
+1,600
1128
$1.05M ﹤0.01%
5,497
-1,870
1129
$1.04M ﹤0.01%
37,002
+6,665
1130
$1.04M ﹤0.01%
+17,036
1131
$1.04M ﹤0.01%
36,116
-4,881
1132
$1.04M ﹤0.01%
+8,229
1133
$1.02M ﹤0.01%
60,400
+1,300
1134
$1.02M ﹤0.01%
62,600
+5,400
1135
$1.02M ﹤0.01%
25,900
+10,400
1136
$1.01M ﹤0.01%
19,410
-5,918
1137
$1.01M ﹤0.01%
7,741
-2,459
1138
$1M ﹤0.01%
67,482
+1,500
1139
$1M ﹤0.01%
6,722
-1,925
1140
$998K ﹤0.01%
9,539
-2,806
1141
$994K ﹤0.01%
17,831
-4,583
1142
$987K ﹤0.01%
9,524
-61,320
1143
$985K ﹤0.01%
43,300
+3,200
1144
$980K ﹤0.01%
12,139
-3,597
1145
$977K ﹤0.01%
12,085
-3,816
1146
$977K ﹤0.01%
+75,000
1147
$976K ﹤0.01%
6,875
-1,948
1148
$976K ﹤0.01%
6,558
-9,136
1149
$974K ﹤0.01%
55,842
-13,375
1150
$969K ﹤0.01%
159,100
+3,500
44 45
46
47 48