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
1626
– –
-318,516
1627
– –
-14,155
1628
– –
-1,524
1629
– –
-44,600
1630
– –
-5,420
1631
– –
-4,725
1632
– –
-96,274
1633
– –
-113,790
1634
– –
-4,489
1635
– –
-437
1636
– –
-141,700
1637
– –
-15,600
1638
– –
-21,634
1639
– –
-5,480
1640
– –
-184,411
1641
– –
-37,900
1642
– –
-44,068
1643
– –
-20,856
1644
– –
-55,200
1645
– –
-3,550
1646
– –
-70,400
1647
– –
-123,300
1648
– –
-13,890
1649
– –
-20,900
1650
– –
-62,750
63 64 65
66
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