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
$28.5B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$32M
3
+$31.4M
4
HOG icon
Harley-Davidson
HOG
+$27.1M
5
ACN icon
Accenture
ACN
+$26.7M

Top Sells

1
+$79.3M
2
+$59M
3
+$44.1M
4
JPM icon
JPMorgan Chase
JPM
+$36.2M
5
CVS icon
CVS Health
CVS
+$32.3M

Sector Composition

1 Financials 16.66%
2 Technology 14.4%
3 Healthcare 14.04%
4 Industrials 11.02%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43.2M 0.15%
463,348
+830
152
$43.1M 0.15%
1,192,137
+1,410
153
$42.9M 0.15%
1,011,537
-18,220
154
$42.4M 0.15%
364,714
-6,630
155
$42.1M 0.15%
644,370
-91,882
156
$42.1M 0.15%
623,883
-110,489
157
$42M 0.15%
646,853
-15,560
158
$41.7M 0.15%
418,195
+3,540
159
$41.6M 0.15%
307,899
+104,402
160
$41.6M 0.15%
1,317,434
-199,420
161
$40.9M 0.14%
972,560
-36,670
162
$40.9M 0.14%
3,333,626
+205,449
163
$40.8M 0.14%
225,685
+75,491
164
$40.5M 0.14%
1,265,460
+20,500
165
$40.1M 0.14%
413,624
-3,700
166
$39.6M 0.14%
710,566
-84,040
167
$39.4M 0.14%
1,680,761
-3,630
168
$38.8M 0.14%
792,157
-3,610
169
$38.7M 0.14%
208,319
-48,950
170
$38.6M 0.14%
572,516
-146,410
171
$37.8M 0.13%
878,124
+548,520
172
$37.7M 0.13%
1,684,410
+12,589
173
$37.6M 0.13%
301,005
+35,020
174
$37.3M 0.13%
908,826
-17,330
175
$37.3M 0.13%
351,944
+108,300
5 6
7
8 9