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
101
$61.9M 0.22%
1,019,146
-65,423
102
$61.8M 0.22%
598,578
-15,862
103
$61.7M 0.22%
873,248
+14,810
104
$61.7M 0.22%
1,451,152
+161,200
105
$61.2M 0.21%
588,056
-42,280
106
$61M 0.21%
371,767
-54,800
107
$61M 0.21%
998,436
-58,411
108
$60.7M 0.21%
1,475,486
-66,904
109
$59.8M 0.21%
5,919,828
+2,208,900
110
$59.5M 0.21%
1,155,548
+335,970
111
$59.3M 0.21%
342,606
+2,010
112
$58.6M 0.21%
754,151
+80,330
113
$58.6M 0.21%
1,453,835
+282,002
114
$57.9M 0.2%
623,920
-22,360
115
$57.6M 0.2%
676,222
+33,090
116
$57.5M 0.2%
740,815
-153,510
117
$57.3M 0.2%
700,747
+111,760
118
$56.7M 0.2%
587,042
+120,620
119
$56.2M 0.2%
2,215,653
-70,829
120
$55.6M 0.2%
321,437
+3,400
121
$55.6M 0.19%
580,942
-23,270
122
$55.2M 0.19%
1,318,452
+202,170
123
$54.6M 0.19%
1,333,032
+461,052
124
$54.6M 0.19%
4,106,030
+1,358,960
125
$53.7M 0.19%
2,190,852
-250,532
3 4
5
6 7