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
1326
$500K ﹤0.01%
+23,357
1327
$500K ﹤0.01%
186,500
+4,100
1328
$499K ﹤0.01%
+14,500
1329
$498K ﹤0.01%
32,619
+2,015
1330
$496K ﹤0.01%
22,508
-839
1331
$492K ﹤0.01%
+9,576
1332
$491K ﹤0.01%
9,685
-1,782
1333
$489K ﹤0.01%
23,114
-7,587
1334
$483K ﹤0.01%
525
+12
1335
$480K ﹤0.01%
1,065
-392
1336
$480K ﹤0.01%
26,180
-8,420
1337
$479K ﹤0.01%
5,774
-1,945
1338
$479K ﹤0.01%
11,448
-3,585
1339
$475K ﹤0.01%
29,966
-10,576
1340
$474K ﹤0.01%
18,942
-47,668
1341
$474K ﹤0.01%
1,344
+27
1342
$470K ﹤0.01%
+17,500
1343
$467K ﹤0.01%
13,851
-4,457
1344
$466K ﹤0.01%
6,278
-2,003
1345
$464K ﹤0.01%
21,100
+500
1346
$463K ﹤0.01%
12,083
-3,767
1347
$462K ﹤0.01%
+1,100
1348
$460K ﹤0.01%
16,024
-4,956
1349
$460K ﹤0.01%
+8,577
1350
$460K ﹤0.01%
7,700
+200
52 53
54
55 56