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
1476
$223K ﹤0.01%
194,300
+4,300
1477
$223K ﹤0.01%
+7,700
1478
$221K ﹤0.01%
+1,378
1479
$221K ﹤0.01%
6,900
+150
1480
$221K ﹤0.01%
24,600
+500
1481
$215K ﹤0.01%
+939
1482
$215K ﹤0.01%
20,300
+9,500
1483
$214K ﹤0.01%
40,850
-10,141
1484
$209K ﹤0.01%
12,575
+275
1485
$206K ﹤0.01%
1,720
+36
1486
$201K ﹤0.01%
45,600
+1,000
1487
$199K ﹤0.01%
26,157
-7,962
1488
$195K ﹤0.01%
1,427
+34
1489
$187K ﹤0.01%
30,200
+700
1490
$185K ﹤0.01%
1,740
+40
1491
$183K ﹤0.01%
12,500
+300
1492
$183K ﹤0.01%
14,088
-4,286
1493
$182K ﹤0.01%
30,400
+700
1494
$179K ﹤0.01%
19,200
+400
1495
$176K ﹤0.01%
10,705
1496
$173K ﹤0.01%
965
+20
1497
$172K ﹤0.01%
43,100
+900
1498
$165K ﹤0.01%
2,120
+45
1499
$164K ﹤0.01%
66
+2
1500
$161K ﹤0.01%
+13,800
58 59
60
61 62