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
1601
– –
-3,425
1602
– –
-762,819
1603
– –
-259,079
1604
– –
-29
1605
– –
-680
1606
– –
-29,533
1607
– –
-126,250
1608
– –
-197,170
1609
– –
-1,294
1610
– –
-12,236
1611
– –
-17,600
1612
– –
-9,880
1613
– –
-24,250
1614
– –
-62,299
1615
– –
-66,767
1616
– –
-200,483
1617
– –
-187,115
1618
– –
-775,466
1619
– –
-78,208
1620
– –
-31,342
1621
– –
-521,652
1622
– –
-2,360
1623
– –
-486,733
1624
– –
-21,538
1625
– –
-10,495
63 64
65
66 67