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
1426
$332K ﹤0.01%
3,500
+80
1427
$326K ﹤0.01%
3,520
+80
1428
$325K ﹤0.01%
230,600
+5,100
1429
$324K ﹤0.01%
62,700
+1,400
1430
$323K ﹤0.01%
6,370
-2,401
1431
$322K ﹤0.01%
5,986
-2,543
1432
$320K ﹤0.01%
+163,191
1433
$317K ﹤0.01%
16,772
-6,546
1434
$315K ﹤0.01%
10,876
+240
1435
$315K ﹤0.01%
15,188
-12,003
1436
$314K ﹤0.01%
9,300
-4,957
1437
$309K ﹤0.01%
20,892
-5,697
1438
$308K ﹤0.01%
+1,306
1439
$306K ﹤0.01%
+4,652
1440
$305K ﹤0.01%
12,078
-4,384
1441
$302K ﹤0.01%
8,400
-2,615
1442
$301K ﹤0.01%
+1,542
1443
$300K ﹤0.01%
3,480
+73
1444
$295K ﹤0.01%
7,598
1445
$291K ﹤0.01%
7,445
-2,299
1446
$286K ﹤0.01%
13,081
-4,039
1447
$286K ﹤0.01%
30,800
+700
1448
$282K ﹤0.01%
2,145
-648
1449
$282K ﹤0.01%
+23,000
1450
$281K ﹤0.01%
136,200
+3,000
56 57
58
59 60