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
1301
$544K ﹤0.01%
13,424
-4,395
1302
$542K ﹤0.01%
46,025
-14,323
1303
$542K ﹤0.01%
42,900
+29,900
1304
$534K ﹤0.01%
17,066
-5,124
1305
$532K ﹤0.01%
27,893
-8,031
1306
$531K ﹤0.01%
55,100
+1,200
1307
$531K ﹤0.01%
41,800
+900
1308
$530K ﹤0.01%
40,300
+900
1309
$529K ﹤0.01%
82,569
-13,763
1310
$528K ﹤0.01%
12,385
-3,616
1311
$525K ﹤0.01%
15,276
-6,282
1312
$525K ﹤0.01%
26,870
-8,485
1313
$522K ﹤0.01%
7,344
-2,266
1314
$521K ﹤0.01%
17,326
-251,608
1315
$519K ﹤0.01%
20,452
-5,852
1316
$519K ﹤0.01%
26,482
-8,281
1317
$518K ﹤0.01%
34,500
+6,500
1318
$518K ﹤0.01%
31,235
-9,741
1319
$517K ﹤0.01%
23,588
-7,382
1320
$516K ﹤0.01%
6,999
-2,376
1321
$510K ﹤0.01%
51,100
+1,100
1322
$504K ﹤0.01%
131,200
+2,900
1323
$504K ﹤0.01%
2,423
+53
1324
$500K ﹤0.01%
8,829
-2,796
1325
$500K ﹤0.01%
19,322
-5,257
51 52
53
54 55