State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$182M
2
+$108M
3
+$101M
4
WTW icon
Willis Towers Watson
WTW
+$97.6M
5
GWW icon
W.W. Grainger
GWW
+$95M

Top Sells

1
+$167M
2
+$88M
3
+$82M
4
JNJ icon
Johnson & Johnson
JNJ
+$78.6M
5
JPM icon
JPMorgan Chase
JPM
+$67M

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
1526
$81K ﹤0.01%
36,800
+800
1527
$80K ﹤0.01%
560
+12
1528
$78K ﹤0.01%
182
+4
1529
$60K ﹤0.01%
+3,658
1530
$59K ﹤0.01%
+10,000
1531
$54K ﹤0.01%
+14,100
1532
$50K ﹤0.01%
4,020
-1,480
1533
– –
-47,300
1534
– –
-9,070
1535
– –
-9,031
1536
– –
-8,865
1537
– –
-71,770
1538
– –
-283,383
1539
– –
-29,300
1540
– –
-7,633
1541
– –
-17,075
1542
– –
-60,624
1543
– –
-19,484
1544
– –
-116,233
1545
– –
-2,507
1546
– –
-13,264
1547
– –
-5,291
1548
– –
-36,705
1549
– –
-6,475
1550
– –
-461,015
60 61
62
63 64