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
1251
$666K ﹤0.01%
8,428
-2,578
1252
$665K ﹤0.01%
44,522
-14,837
1253
$664K ﹤0.01%
+50,565
1254
$663K ﹤0.01%
47,980
-13,651
1255
$659K ﹤0.01%
127,900
+2,800
1256
$653K ﹤0.01%
16,818
-6,121
1257
$645K ﹤0.01%
+6,384
1258
$642K ﹤0.01%
+7,941
1259
$639K ﹤0.01%
9,217
-2,900
1260
$628K ﹤0.01%
29,528
-10,651
1261
$625K ﹤0.01%
9,004
-6,188
1262
$624K ﹤0.01%
14,588
-3,145
1263
$622K ﹤0.01%
13,025
-4,030
1264
$619K ﹤0.01%
6,349
-2,063
1265
$616K ﹤0.01%
11,680
-3,506
1266
$614K ﹤0.01%
14,853
-3,275
1267
$614K ﹤0.01%
195,500
+4,300
1268
$608K ﹤0.01%
10,329
-2,994
1269
$607K ﹤0.01%
+7,779
1270
$603K ﹤0.01%
6,503
-1,870
1271
$603K ﹤0.01%
203,660
1272
$600K ﹤0.01%
22,990
+510
1273
$600K ﹤0.01%
48,800
+1,100
1274
$599K ﹤0.01%
14,513
-4,477
1275
$599K ﹤0.01%
61,622
-19,600
49 50
51
52 53