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
1151
$967K ﹤0.01%
11,856
-3,954
1152
$961K ﹤0.01%
1,242
+28
1153
$960K ﹤0.01%
81,211
-24,989
1154
$954K ﹤0.01%
11,600
+900
1155
$953K ﹤0.01%
9,303
-2,920
1156
$950K ﹤0.01%
31,000
+700
1157
$950K ﹤0.01%
44,092
+16,563
1158
$946K ﹤0.01%
3,025
-920
1159
$938K ﹤0.01%
+44,908
1160
$937K ﹤0.01%
+7,809
1161
$937K ﹤0.01%
29,500
+2,800
1162
$927K ﹤0.01%
18,225
-5,715
1163
$926K ﹤0.01%
14,170
-4,225
1164
$923K ﹤0.01%
25,194
-6,197
1165
$922K ﹤0.01%
64,361
+31,448
1166
$922K ﹤0.01%
+34,763
1167
$911K ﹤0.01%
42,607
-12,341
1168
$911K ﹤0.01%
59,202
-15,880
1169
$903K ﹤0.01%
126,000
-109,700
1170
$903K ﹤0.01%
40,356
-12,564
1171
$898K ﹤0.01%
7,550
+170
1172
$893K ﹤0.01%
20,600
+9,700
1173
$890K ﹤0.01%
+11,472
1174
$883K ﹤0.01%
38,878
-11,187
1175
$879K ﹤0.01%
9,287
-3,460
45 46
47
48 49