State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$33M
2
+$32.5M
3
+$32.3M
4
HOG icon
Harley-Davidson
HOG
+$27.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.6M

Top Sells

1
+$81.7M
2
+$60.9M
3
+$45.2M
4
JPM icon
JPMorgan Chase
JPM
+$34.9M
5
INTC icon
Intel
INTC
+$34.1M

Sector Composition

1 Financials 16.66%
2 Technology 14.34%
3 Healthcare 14.04%
4 Industrials 11.09%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$1.46M 0.01%
+85,500
1252
$1.46M 0.01%
24,098
+237
1253
$1.39M ﹤0.01%
56,314
1254
$1.32M ﹤0.01%
63,240
+620
1255
$1.32M ﹤0.01%
+92,800
1256
$1.3M ﹤0.01%
9,192
+7,068
1257
$1.29M ﹤0.01%
48,100
+27,010
1258
$1.28M ﹤0.01%
72,200
-379,500
1259
$1.27M ﹤0.01%
124,205
+9,202
1260
$1.27M ﹤0.01%
49,188
-1,690
1261
$1.27M ﹤0.01%
27,260
+6,410
1262
$1.26M ﹤0.01%
110,000
+20,000
1263
$1.24M ﹤0.01%
59,478
-306,000
1264
$1.22M ﹤0.01%
+71,340
1265
$1.21M ﹤0.01%
13,522
-122,840
1266
$1.2M ﹤0.01%
40,999
+5,802
1267
$1.2M ﹤0.01%
+160,500
1268
$1.19M ﹤0.01%
+140,510
1269
$1.19M ﹤0.01%
63,966
+11,101
1270
$1.17M ﹤0.01%
14,687
+10
1271
$1.16M ﹤0.01%
55,870
+15,480
1272
$1.15M ﹤0.01%
20,708
+300
1273
$1.15M ﹤0.01%
35,709
1274
$1.15M ﹤0.01%
+40,000
1275
$1.13M ﹤0.01%
47,122
49 50
51
52 53