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
1201
$1.94M 0.01%
34,740
-760
1202
$1.94M 0.01%
38,760
+20,770
1203
$1.93M 0.01%
35,509
+2,020
1204
$1.93M 0.01%
157,117
+4,050
1205
$1.93M 0.01%
275,693
+65,658
1206
$1.92M 0.01%
15,794
+254
1207
$1.91M 0.01%
19,005
+739
1208
$1.9M 0.01%
138,732
+2,830
1209
$1.88M 0.01%
65,980
+13,520
1210
$1.87M 0.01%
80,592
-3,160
1211
$1.87M 0.01%
90,281
+22,700
1212
$1.86M 0.01%
42,265
1213
$1.86M 0.01%
87,761
+5,810
1214
$1.85M 0.01%
56,500
+800
1215
$1.84M 0.01%
53,490
+11,210
1216
$1.84M 0.01%
298,150
-133,309
1217
$1.84M 0.01%
+40,000
1218
$1.83M 0.01%
176,624
+12,840
1219
$1.83M 0.01%
138,021
+2,150
1220
$1.81M 0.01%
48,649
-310
1221
$1.81M 0.01%
31,219
1222
$1.8M 0.01%
101,229
1223
$1.8M 0.01%
30,000
+10,000
1224
$1.79M 0.01%
33,715
-1,250
1225
$1.79M 0.01%
+111,450
47 48
49
50 51