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
1226
$726K ﹤0.01%
36,842
-10,468
1227
$725K ﹤0.01%
22,310
-7,510
1228
$724K ﹤0.01%
73,808
-21,470
1229
$722K ﹤0.01%
1,493
-558
1230
$721K ﹤0.01%
+6,013
1231
$721K ﹤0.01%
+7,181
1232
$718K ﹤0.01%
63,800
+1,400
1233
$718K ﹤0.01%
4,487
-1,217
1234
$717K ﹤0.01%
+19,210
1235
$711K ﹤0.01%
102,739
+48,073
1236
$711K ﹤0.01%
115,300
+2,500
1237
$708K ﹤0.01%
5,996
-1,596
1238
$708K ﹤0.01%
8,598
-3,032
1239
$708K ﹤0.01%
+6,486
1240
$697K ﹤0.01%
62,100
+1,400
1241
$696K ﹤0.01%
83,900
+1,800
1242
$695K ﹤0.01%
5,348
+458
1243
$691K ﹤0.01%
2,742
-160
1244
$689K ﹤0.01%
59,829
-14,210
1245
$686K ﹤0.01%
17,438
-2,089
1246
$684K ﹤0.01%
16,327
-16,001
1247
$682K ﹤0.01%
34,837
+23,692
1248
$679K ﹤0.01%
6,983
-1,068
1249
$672K ﹤0.01%
+8,768
1250
$669K ﹤0.01%
15,368
-4,960
48 49
50
51 52