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
1601
– –
-5,291
1602
– –
-36,705
1603
– –
-6,475
1604
– –
-461,015
1605
– –
-132,894
1606
– –
-18,500
1607
– –
-11,644
1608
– –
-1,085,555
1609
– –
-21,400
1610
– –
-1,088
1611
– –
-107,227
1612
– –
-3,160
1613
– –
-15,600
1614
– –
-230,642
1615
– –
-24,878
1616
– –
-13,844
1617
– –
-2,147
1618
– –
-38,744
1619
– –
-7,257
1620
– –
-21,974
1621
– –
-43,020
1622
– –
-197,170
1623
– –
-1,294
1624
– –
-12,236
1625
– –
-17,600
63 64
65
66 67