State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-17,000
1552
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-1,240
1553
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-68,400
1554
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-223
1555
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-176,200
1556
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-806,898
1557
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-45,700
1558
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-119,448
1559
– –
-75,210
1560
– –
-17,400
1561
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-40,205
1562
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-17,731
1563
– –
-48,600
1564
– –
-8,865
1565
– –
-71,770
1566
– –
-283,383
1567
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-29,300
1568
– –
-7,633
1569
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-17,075
1570
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-60,624
1571
– –
-19,484
1572
– –
-116,233
1573
– –
-2,507
1574
– –
-13,264
1575
– –
-5,291
61 62
63
64 65