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
1501
$160K ﹤0.01%
59,500
+1,300
1502
$158K ﹤0.01%
26,964
+594
1503
$151K ﹤0.01%
10,300
+200
1504
$151K ﹤0.01%
884
+20
1505
$148K ﹤0.01%
+11,400
1506
$147K ﹤0.01%
462
+150
1507
$143K ﹤0.01%
7,867
+175
1508
$143K ﹤0.01%
+10,600
1509
$141K ﹤0.01%
+1,830
1510
$136K ﹤0.01%
17,607
-567,560
1511
$136K ﹤0.01%
17,660
+380
1512
$135K ﹤0.01%
+5,000
1513
$135K ﹤0.01%
122,600
+2,700
1514
$132K ﹤0.01%
11,500
+300
1515
$123K ﹤0.01%
50,000
1516
$111K ﹤0.01%
+10,000
1517
$107K ﹤0.01%
1,500
+29
1518
$107K ﹤0.01%
21,600
+500
1519
$105K ﹤0.01%
840
+20
1520
$103K ﹤0.01%
26,600
+600
1521
$99K ﹤0.01%
16,117
-3,744
1522
$94K ﹤0.01%
39,700
+900
1523
$92K ﹤0.01%
+21,169
1524
$92K ﹤0.01%
+25,000
1525
$91K ﹤0.01%
1,415
+30
59 60
61
62 63