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
1226
$1.74M 0.01%
68,160
+1,660
1227
$1.74M 0.01%
273,972
+6,930
1228
$1.74M 0.01%
36,496
+26,131
1229
$1.74M 0.01%
85,140
+1,530
1230
$1.73M 0.01%
+44,672
1231
$1.73M 0.01%
+35,820
1232
$1.73M 0.01%
111,217
+32,400
1233
$1.72M 0.01%
144,006
+18,900
1234
$1.69M 0.01%
589,700
+41,150
1235
$1.68M 0.01%
85,790
+2,330
1236
$1.65M 0.01%
36,000
1237
$1.65M 0.01%
41,763
+1,394
1238
$1.64M 0.01%
62,300
-3,960
1239
$1.64M 0.01%
82,247
+800
1240
$1.63M 0.01%
+6,600
1241
$1.6M 0.01%
30,007
-4,370
1242
$1.53M 0.01%
35,785
+1,240
1243
$1.53M 0.01%
18,615
+40
1244
$1.53M 0.01%
54,450
+25,840
1245
$1.52M 0.01%
36,544
-239,710
1246
$1.51M 0.01%
38,161
+1,970
1247
$1.51M 0.01%
21,643
+980
1248
$1.49M 0.01%
122,980
+59,590
1249
$1.49M 0.01%
+39,200
1250
$1.48M 0.01%
26,154
-5,350
48 49
50
51 52