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
1551
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-132,894
1552
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1553
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1554
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1555
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1556
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1557
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-107,227
1558
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1559
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-15,600
1560
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-230,642
1561
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-24,878
1562
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1563
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-2,147
1564
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-38,744
1565
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-7,257
1566
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-21,974
1567
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1568
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-674,757
1569
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1570
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-1,028
1571
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-155,417
1572
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-21,113
1573
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-3,425
1574
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-762,819
1575
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-259,079
61 62
63
64 65