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
1201
$780K ﹤0.01%
49,600
+33,300
1202
$779K ﹤0.01%
18,561
-2,053
1203
$770K ﹤0.01%
11,730
-3,556
1204
$768K ﹤0.01%
23,200
-42,000
1205
$764K ﹤0.01%
29,300
+6,000
1206
$762K ﹤0.01%
17,350
-4,665
1207
$761K ﹤0.01%
92,025
+48,032
1208
$759K ﹤0.01%
+101,157
1209
$759K ﹤0.01%
15,904
-2,730
1210
$758K ﹤0.01%
16,349
-5,068
1211
$755K ﹤0.01%
+8,750
1212
$755K ﹤0.01%
50,000
1213
$754K ﹤0.01%
+23,111
1214
$753K ﹤0.01%
8,041
-2,560
1215
$752K ﹤0.01%
21,473
-8,477
1216
$743K ﹤0.01%
5,795
-2,121
1217
$742K ﹤0.01%
85,800
+1,900
1218
$742K ﹤0.01%
120,993
-21,675
1219
$738K ﹤0.01%
13,601
-4,842
1220
$738K ﹤0.01%
14,779
-3,988
1221
$738K ﹤0.01%
3,694
-1,149
1222
$737K ﹤0.01%
23,700
+13,800
1223
$735K ﹤0.01%
+18,943
1224
$730K ﹤0.01%
623
-178
1225
$727K ﹤0.01%
45,993
-11,085
47 48
49
50 51