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
1151
$2.28M 0.01%
41,860
+600
1152
$2.27M 0.01%
72,820
+1,820
1153
$2.26M 0.01%
47,252
+160
1154
$2.26M 0.01%
27,500
-97,300
1155
$2.25M 0.01%
34,482
1156
$2.24M 0.01%
+19,200
1157
$2.24M 0.01%
32,313
+2,970
1158
$2.23M 0.01%
33,461
-280
1159
$2.23M 0.01%
272,258
+35,700
1160
$2.2M 0.01%
+19,800
1161
$2.19M 0.01%
45,141
+2,210
1162
$2.18M 0.01%
83,753
-1,010
1163
$2.17M 0.01%
106,342
-144
1164
$2.16M 0.01%
52,548
+533
1165
$2.16M 0.01%
110,691
-1,070
1166
$2.15M 0.01%
+129,573
1167
$2.14M 0.01%
49,770
+11,180
1168
$2.13M 0.01%
25,870
+400
1169
$2.12M 0.01%
45,000
+240
1170
$2.12M 0.01%
72,110
+6,750
1171
$2.12M 0.01%
112,639
+2,920
1172
$2.12M 0.01%
30,890
-310
1173
$2.11M 0.01%
413,440
+340,480
1174
$2.11M 0.01%
97,980
+1,890
1175
$2.1M 0.01%
71,063
+1,465
45 46
47
48 49