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
1376
$408K ﹤0.01%
71,800
+1,600
1377
$406K ﹤0.01%
12,600
+300
1378
$405K ﹤0.01%
2,802
-580
1379
$404K ﹤0.01%
7,991
-2,487
1380
$403K ﹤0.01%
28,739
-9,474
1381
$400K ﹤0.01%
149,900
+3,300
1382
$398K ﹤0.01%
9,499
-1,373
1383
$398K ﹤0.01%
4,427
+100
1384
$397K ﹤0.01%
7,221
-2,372
1385
$397K ﹤0.01%
+5,324
1386
$396K ﹤0.01%
8,884
-2,778
1387
$393K ﹤0.01%
8,230
-2,764
1388
$392K ﹤0.01%
978
-439
1389
$389K ﹤0.01%
69,500
+1,500
1390
$387K ﹤0.01%
7,845
-2,424
1391
$385K ﹤0.01%
17,562
-5,649
1392
$384K ﹤0.01%
10,778
+776
1393
$381K ﹤0.01%
22,090
-7,662
1394
$377K ﹤0.01%
33,667
-187,436
1395
$375K ﹤0.01%
24,505
-8,371
1396
$372K ﹤0.01%
59,200
+1,300
1397
$371K ﹤0.01%
7,687
-1,497
1398
$369K ﹤0.01%
+32,178
1399
$367K ﹤0.01%
7,360
-2,066
1400
$363K ﹤0.01%
15,137
-6,482
54 55
56
57 58