State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$33M
2
+$32.5M
3
+$32.3M
4
HOG icon
Harley-Davidson
HOG
+$27.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.6M

Top Sells

1
+$81.7M
2
+$60.9M
3
+$45.2M
4
JPM icon
JPMorgan Chase
JPM
+$34.9M
5
INTC icon
Intel
INTC
+$34.1M

Sector Composition

1 Financials 16.66%
2 Technology 14.34%
3 Healthcare 14.04%
4 Industrials 11.09%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$325K ﹤0.01%
10,906
1327
$322K ﹤0.01%
+20,000
1328
$319K ﹤0.01%
+7,940
1329
$291K ﹤0.01%
+4,244
1330
$280K ﹤0.01%
27,634
-4,380
1331
$275K ﹤0.01%
3,696
-114,580
1332
$271K ﹤0.01%
10,140
-10,100
1333
$265K ﹤0.01%
4,901
1334
$261K ﹤0.01%
+3,555
1335
$258K ﹤0.01%
+4,934
1336
$255K ﹤0.01%
+5,846
1337
$255K ﹤0.01%
+75,000
1338
$236K ﹤0.01%
+4,182
1339
$90K ﹤0.01%
22,220
1340
$3K ﹤0.01%
184,263
1341
– –
-467,341
1342
– –
-48,216
1343
– –
-35,758
1344
– –
-105,720
1345
– –
-115,809
1346
– –
-43,000
1347
– –
-40,306
1348
– –
-157,920
1349
– –
-268,258
1350
– –
-135,942
52 53
54
55 56