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
1451
$278K ﹤0.01%
20,150
+450
1452
$277K ﹤0.01%
39,657
-9,218
1453
$277K ﹤0.01%
718
+15
1454
$276K ﹤0.01%
45,800
+1,000
1455
$275K ﹤0.01%
+8,300
1456
$273K ﹤0.01%
18,254
-154,312
1457
$271K ﹤0.01%
12,000
+300
1458
$269K ﹤0.01%
8,882
-1,278
1459
$269K ﹤0.01%
29,100
+600
1460
$264K ﹤0.01%
25,545
-10,968
1461
$260K ﹤0.01%
6,180
+136
1462
$255K ﹤0.01%
46,156
-7,426
1463
$255K ﹤0.01%
37,900
+800
1464
$254K ﹤0.01%
+9,000
1465
$248K ﹤0.01%
+11,300
1466
$246K ﹤0.01%
26,983
+557
1467
$242K ﹤0.01%
9,700
+200
1468
$242K ﹤0.01%
3,870
-1,236
1469
$241K ﹤0.01%
9,925
+225
1470
$238K ﹤0.01%
5,288
+113
1471
$237K ﹤0.01%
16,100
+400
1472
$235K ﹤0.01%
4,972
-1,597
1473
$234K ﹤0.01%
+17,300
1474
$231K ﹤0.01%
+10,100
1475
$230K ﹤0.01%
16,300
+400
57 58
59
60 61