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
1401
$363K ﹤0.01%
930
-44
1402
$361K ﹤0.01%
6,124
+132
1403
$360K ﹤0.01%
30,616
-9,661
1404
$357K ﹤0.01%
+16,100
1405
$357K ﹤0.01%
5,312
-4,461
1406
$357K ﹤0.01%
42,900
+900
1407
$356K ﹤0.01%
+25,950
1408
$355K ﹤0.01%
88,900
+2,000
1409
$354K ﹤0.01%
+5,650
1410
$349K ﹤0.01%
29,100
+600
1411
$348K ﹤0.01%
4,617
-1,453
1412
$348K ﹤0.01%
9,013
-2,823
1413
$345K ﹤0.01%
16,616
-5,536
1414
$344K ﹤0.01%
43,300
+1,000
1415
$343K ﹤0.01%
+12,175
1416
$343K ﹤0.01%
+21,600
1417
$341K ﹤0.01%
13,949
-65,499
1418
$339K ﹤0.01%
+29,600
1419
$338K ﹤0.01%
+9,200
1420
$337K ﹤0.01%
6,189
-1,946
1421
$337K ﹤0.01%
9,726
-3,691
1422
$337K ﹤0.01%
9,550
+208
1423
$336K ﹤0.01%
10,982
-3,550
1424
$335K ﹤0.01%
890
+20
1425
$333K ﹤0.01%
32,236
-9,148
55 56
57
58 59