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
151
$53.1M 0.15%
280,830
+22,884
152
$53.1M 0.15%
460,243
+70,862
153
$52.8M 0.15%
1,738,384
+263,407
154
$52.8M 0.15%
187,909
+34,914
155
$52.5M 0.15%
973,831
-186,200
156
$52.2M 0.15%
389,297
+225,144
157
$51.3M 0.14%
1,510,164
+341,910
158
$51.2M 0.14%
385,113
+63,062
159
$51.1M 0.14%
533,540
+303,533
160
$50.2M 0.14%
541,718
-49,935
161
$49.6M 0.14%
201,871
-57,485
162
$49.3M 0.14%
494,432
-7,209
163
$49.3M 0.14%
503,974
-21,881
164
$48.8M 0.14%
1,980,375
-160,605
165
$48.7M 0.14%
594,791
+567,268
166
$48.7M 0.14%
1,362,657
+1,203,475
167
$48.4M 0.13%
345,013
+121,882
168
$48M 0.13%
475,620
-56,245
169
$48M 0.13%
471,683
-39,511
170
$47.9M 0.13%
2,700,183
-10,138
171
$47.9M 0.13%
6,638,177
+3,475,716
172
$47.8M 0.13%
2,287,858
-1,212,224
173
$47.8M 0.13%
330,284
-22,944
174
$47.3M 0.13%
953,212
-137,951
175
$47.1M 0.13%
739,627
+84,256
5 6
7
8 9