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
$28.5B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$32M
3
+$31.4M
4
HOG icon
Harley-Davidson
HOG
+$27.1M
5
ACN icon
Accenture
ACN
+$26.7M

Top Sells

1
+$79.3M
2
+$59M
3
+$44.1M
4
JPM icon
JPMorgan Chase
JPM
+$36.2M
5
CVS icon
CVS Health
CVS
+$32.3M

Sector Composition

1 Financials 16.66%
2 Technology 14.4%
3 Healthcare 14.04%
4 Industrials 11.02%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$53.7M 0.19%
1,610,270
+15,830
127
$51.9M 0.18%
991,572
+55,800
128
$51.2M 0.18%
3,397,725
+89,400
129
$51.2M 0.18%
817,680
+233,330
130
$51.2M 0.18%
482,394
-143,047
131
$51.1M 0.18%
764,506
+13,880
132
$50.1M 0.18%
473,080
-25,580
133
$49M 0.17%
1,178,548
+40
134
$48.1M 0.17%
465,110
-69,290
135
$48.1M 0.17%
347,783
+31,118
136
$47.8M 0.17%
301,519
-28,170
137
$47.7M 0.17%
447,734
-10,710
138
$47.4M 0.17%
278,372
+53,980
139
$47.4M 0.17%
237,244
-3,780
140
$47.1M 0.17%
1,085,845
-102,540
141
$46.8M 0.16%
1,232,794
+10,530
142
$46.8M 0.16%
814,873
+7,660
143
$46.5M 0.16%
689,350
-280,450
144
$45.1M 0.16%
2,428,441
-297,900
145
$44.8M 0.16%
376,446
-27,050
146
$44.8M 0.16%
685,600
+85,600
147
$44.7M 0.16%
668,542
+51,590
148
$44.2M 0.16%
420,420
-480
149
$43.7M 0.15%
933,783
+15,522
150
$43.4M 0.15%
516,000
-174,000
4 5
6
7 8