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
101
$75.2M 0.21%
1,462,000
-3,262,000
102
$73.5M 0.2%
595,044
-62,221
103
$73.2M 0.2%
785,821
-39,416
104
$72.6M 0.2%
320,855
-43,040
105
$71.8M 0.2%
1,371,046
-74,961
106
$71.3M 0.2%
994,400
-175,551
107
$70.6M 0.2%
1,074,417
+617,002
108
$70.4M 0.2%
1,373,201
+252,982
109
$69.4M 0.19%
420,004
-63,701
110
$69.2M 0.19%
762,808
-1,899
111
$68.6M 0.19%
684,506
+32,780
112
$68.1M 0.19%
697,532
+67,880
113
$68.1M 0.19%
1,553,488
-131,746
114
$67.9M 0.19%
657,512
+72,568
115
$67.6M 0.19%
330,319
-82,385
116
$67.4M 0.19%
505,599
-32,896
117
$67.1M 0.19%
1,259,901
+88,142
118
$66.9M 0.19%
293,862
-537
119
$65.3M 0.18%
1,378,634
-699,471
120
$65.2M 0.18%
317,377
-67,726
121
$64.8M 0.18%
1,162,662
+182,041
122
$64.3M 0.18%
507,446
+89,054
123
$64.2M 0.18%
580,212
-53,396
124
$63.6M 0.18%
403,843
-76,859
125
$63.3M 0.18%
345,304
-28,701
3 4
5
6 7