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
1276
$596K ﹤0.01%
14,165
-5,246
1277
$596K ﹤0.01%
16,631
-5,498
1278
$595K ﹤0.01%
20,519
-6,362
1279
$593K ﹤0.01%
18,816
-5,552
1280
$591K ﹤0.01%
+11,704
1281
$589K ﹤0.01%
20,115
-64,230
1282
$588K ﹤0.01%
+12,153
1283
$587K ﹤0.01%
41,967
-14,163
1284
$581K ﹤0.01%
55,000
+1,200
1285
$580K ﹤0.01%
23,545
-7,183
1286
$578K ﹤0.01%
152,600
+3,400
1287
$578K ﹤0.01%
23,137
-7,300
1288
$575K ﹤0.01%
6,407
-309
1289
$571K ﹤0.01%
6,700
+100
1290
$567K ﹤0.01%
+6,510
1291
$564K ﹤0.01%
41,612
-13,428
1292
$564K ﹤0.01%
11,345
-2,116
1293
$559K ﹤0.01%
17,191
-4,755
1294
$558K ﹤0.01%
19,362
-5,953
1295
$555K ﹤0.01%
5,635
-1,878
1296
$554K ﹤0.01%
465
+10
1297
$553K ﹤0.01%
15,307
-4,659
1298
$553K ﹤0.01%
22,324
-7,678
1299
$550K ﹤0.01%
222,863
-399,100
1300
$545K ﹤0.01%
36,384
50 51
52
53 54