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
1551
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-18,500
1552
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-11,644
1553
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-1,085,555
1554
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-21,400
1555
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1556
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-107,227
1557
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-3,160
1558
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-15,600
1559
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-230,642
1560
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-24,878
1561
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-13,844
1562
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-2,147
1563
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-38,744
1564
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-7,257
1565
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-21,974
1566
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-43,020
1567
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-674,757
1568
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-155,417
1569
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-21,113
1570
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-3,425
1571
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-259,079
1572
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-29
1573
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-119,448
1574
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-680
1575
– –
-29,533
61 62
63
64 65