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
126
$62.8M 0.18%
1,579,273
+56,547
127
$62.7M 0.17%
193,977
-27,699
128
$62.3M 0.17%
829,861
-596,194
129
$61.1M 0.17%
857,709
+718,676
130
$59.7M 0.17%
255,076
-37,708
131
$59.5M 0.17%
126,851
-11,924
132
$59M 0.16%
669,171
-109,108
133
$59M 0.16%
2,288,130
-1,332,846
134
$58.3M 0.16%
310,572
+12,590
135
$58.3M 0.16%
115,600
-5,076
136
$57.9M 0.16%
2,427,596
+538,391
137
$57.9M 0.16%
1,289,273
-192,990
138
$57.8M 0.16%
1,163,917
+419,091
139
$57.3M 0.16%
620,281
-242,313
140
$57.1M 0.16%
664,286
-87,128
141
$55.9M 0.16%
722,885
-107,635
142
$54.9M 0.15%
899,380
-231,620
143
$54.8M 0.15%
482,763
-106,266
144
$54.6M 0.15%
341,212
+90,842
145
$54.4M 0.15%
983,802
-151,563
146
$54.3M 0.15%
310,302
-50,979
147
$54.2M 0.15%
151,361
-33,044
148
$54M 0.15%
913,513
-33,569
149
$53.7M 0.15%
542,066
-70,072
150
$53.7M 0.15%
324,090
-111,302
4 5
6
7 8