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
1301
$611K ﹤0.01%
+20,900
1302
$596K ﹤0.01%
22,310
+20
1303
$573K ﹤0.01%
+15,000
1304
$564K ﹤0.01%
5,509
-40
1305
$539K ﹤0.01%
19,310
+50
1306
$528K ﹤0.01%
20,966
1307
$514K ﹤0.01%
2,369
-131
1308
$512K ﹤0.01%
+7,900
1309
$510K ﹤0.01%
+18,100
1310
$506K ﹤0.01%
25,950
1311
$500K ﹤0.01%
18,543
-289,057
1312
$488K ﹤0.01%
+15,800
1313
$488K ﹤0.01%
9,150
+1,310
1314
$482K ﹤0.01%
19,399
-7,987
1315
$478K ﹤0.01%
+17,033
1316
$478K ﹤0.01%
+10,000
1317
$472K ﹤0.01%
40,000
+10,000
1318
$451K ﹤0.01%
11,980
+160
1319
$381K ﹤0.01%
+28,765
1320
$377K ﹤0.01%
10,011
-10
1321
$366K ﹤0.01%
+30,000
1322
$360K ﹤0.01%
+128,619
1323
$344K ﹤0.01%
12,872
1324
$338K ﹤0.01%
+11,295
1325
$331K ﹤0.01%
26,040
+950
51 52
53
54 55