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
1626
– –
-44,068
1627
– –
-20,856
1628
– –
-55,200
1629
– –
-3,550
1630
– –
-70,400
1631
– –
-123,300
1632
– –
-13,890
1633
– –
-20,900
1634
– –
-48,600
1635
– –
-62,750
1636
– –
-36,000
1637
– –
-881,750
1638
– –
-16,934
1639
– –
-265,000
1640
– –
-5,693
1641
– –
-42,100
1642
– –
-472,039
1643
– –
-290,460
1644
– –
-156,900
1645
– –
-68,400
1646
– –
-223
1647
– –
-176,200
1648
– –
-806,898
1649
– –
-45,700
1650
– –
-37,700
63 64 65
66
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