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
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
– –
-107,510
1342
– –
-77,410
1343
– –
-56,811
1344
– –
-31,699
1345
– –
-37,500
1346
– –
-1,099
1347
– –
-24,430
1348
– –
-14,000
1349
– –
-75,344
1350
– –
-15,000
52 53
54
55 56