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
1176
$2.09M 0.01%
245,495
1177
$2.09M 0.01%
37,620
-181,280
1178
$2.08M 0.01%
25,250
-90
1179
$2.08M 0.01%
118,313
+1,180
1180
$2.08M 0.01%
18,603
1181
$2.08M 0.01%
315,958
+7,243
1182
$2.08M 0.01%
163,868
+1,170
1183
$2.08M 0.01%
60,851
+1,200
1184
$2.07M 0.01%
87,150
+53,000
1185
$2.07M 0.01%
127,790
+1,290
1186
$2.06M 0.01%
51,143
+2,390
1187
$2.04M 0.01%
63,840
+14,000
1188
$2.04M 0.01%
127,150
+13,630
1189
$2.02M 0.01%
95,674
+1,250
1190
$2.02M 0.01%
101,800
1191
$2.02M 0.01%
27,000
-27,000
1192
$2.02M 0.01%
142,767
-60,000
1193
$2M 0.01%
1,028,927
1194
$1.98M 0.01%
255,171
+21,078
1195
$1.98M 0.01%
19,380
+3,260
1196
$1.97M 0.01%
78,019
+21,560
1197
$1.97M 0.01%
34,962
+40
1198
$1.96M 0.01%
200,000
1199
$1.95M 0.01%
70,320
-400
1200
$1.95M 0.01%
118,941
-148,482
46 47
48
49 50