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
1276
$1.13M ﹤0.01%
36,549
-69,054
1277
$1.12M ﹤0.01%
48,930
+880
1278
$1.09M ﹤0.01%
11,499
1279
$1.06M ﹤0.01%
204,000
1280
$1.03M ﹤0.01%
+25,000
1281
$1.02M ﹤0.01%
+30,000
1282
$1.02M ﹤0.01%
120,930
+41,180
1283
$1.02M ﹤0.01%
19,992
+2,040
1284
$1.01M ﹤0.01%
37,346
-37,641
1285
$977K ﹤0.01%
111,269
+14,000
1286
$956K ﹤0.01%
57,072
1287
$952K ﹤0.01%
15,000
1288
$928K ﹤0.01%
+22,872
1289
$924K ﹤0.01%
144,882
1290
$923K ﹤0.01%
285,664
+186,921
1291
$894K ﹤0.01%
72,327
+49,399
1292
$884K ﹤0.01%
+26,000
1293
$879K ﹤0.01%
+61,700
1294
$850K ﹤0.01%
50,559
-6,410
1295
$847K ﹤0.01%
+39,400
1296
$803K ﹤0.01%
23,310
1297
$788K ﹤0.01%
20,621
+500
1298
$754K ﹤0.01%
10,228
+100
1299
$663K ﹤0.01%
+15,000
1300
$646K ﹤0.01%
17,265
50 51
52
53 54