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
1351
$459K ﹤0.01%
211,300
+4,600
1352
$450K ﹤0.01%
441
-137
1353
$448K ﹤0.01%
+4,626
1354
$447K ﹤0.01%
22,334
-5,535
1355
$441K ﹤0.01%
7,550
-1,797
1356
$439K ﹤0.01%
+6,082
1357
$437K ﹤0.01%
4,476
-1,340
1358
$435K ﹤0.01%
14,294
-4,153
1359
$435K ﹤0.01%
28,974
1360
$434K ﹤0.01%
+4,626
1361
$434K ﹤0.01%
+10,136
1362
$433K ﹤0.01%
12,375
-3,775
1363
$433K ﹤0.01%
7,423
-2,307
1364
$428K ﹤0.01%
4,270
-1,379
1365
$428K ﹤0.01%
7,919
-2,232
1366
$424K ﹤0.01%
22,436
-86,462
1367
$424K ﹤0.01%
5,254
-1,616
1368
$423K ﹤0.01%
10,078
-2,532
1369
$422K ﹤0.01%
+4,891
1370
$421K ﹤0.01%
15,979
-3,339
1371
$413K ﹤0.01%
599
-172
1372
$413K ﹤0.01%
17,600
+400
1373
$412K ﹤0.01%
30,219
-15,774
1374
$411K ﹤0.01%
12,921
-5,102
1375
$410K ﹤0.01%
5,381
-2,069
53 54
55
56 57