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
1176
$879K ﹤0.01%
11,034
-4,420
1177
$861K ﹤0.01%
14,010
-4,782
1178
$859K ﹤0.01%
+32,000
1179
$859K ﹤0.01%
5,307
+1,157
1180
$852K ﹤0.01%
55,600
+17,700
1181
$847K ﹤0.01%
19,027
-5,923
1182
$843K ﹤0.01%
+15,009
1183
$843K ﹤0.01%
22,269
-6,746
1184
$842K ﹤0.01%
109,900
+2,400
1185
$842K ﹤0.01%
64,900
+5,000
1186
$833K ﹤0.01%
15,510
-4,712
1187
$824K ﹤0.01%
27,400
+7,900
1188
$817K ﹤0.01%
12,473
-3,838
1189
$816K ﹤0.01%
+20,100
1190
$811K ﹤0.01%
29,800
+700
1191
$807K ﹤0.01%
41,000
+900
1192
$802K ﹤0.01%
14,400
+300
1193
$801K ﹤0.01%
2,220
-675
1194
$797K ﹤0.01%
29,073
-9,397
1195
$797K ﹤0.01%
7,971
-2,886
1196
$796K ﹤0.01%
10,464
-4,226
1197
$792K ﹤0.01%
28,751
-8,965
1198
$789K ﹤0.01%
6,743
-2,059
1199
$789K ﹤0.01%
48,200
-200
1200
$782K ﹤0.01%
20,485
-7,025
46 47
48
49 50