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
1576
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-17,400
1577
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1578
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-4,725
1579
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1580
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-4,489
1582
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-20,856
1583
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-70,400
1584
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-13,890
1585
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-13,264
1586
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-10,966
1587
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-123,300
1588
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-762,819
1589
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-55,200
1590
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-3,550
1591
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-47,300
1592
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1593
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1594
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-8,865
1595
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-71,770
1596
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-283,383
1597
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-29,300
1598
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-7,633
1599
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-17,075
1600
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-2,507
62 63
64
65 66