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
176
$37.3M 0.13%
195,039
-94,221
177
$36.9M 0.13%
639,244
+54,200
178
$36.6M 0.13%
872,243
+6,330
179
$36.5M 0.13%
197,278
-44,620
180
$36.4M 0.13%
646,588
+480,780
181
$36.2M 0.13%
430,141
-47,192
182
$36.2M 0.13%
398,565
+48,270
183
$36M 0.13%
961,026
+2,020
184
$35.8M 0.13%
374,309
+119,040
185
$35.7M 0.13%
1,079,640
-446,930
186
$35.1M 0.12%
823,442
-547,380
187
$34.5M 0.12%
1,749,564
-312,397
188
$34.2M 0.12%
567,723
-36,940
189
$34M 0.12%
864,442
-193,103
190
$33.7M 0.12%
1,058,678
191
$33.6M 0.12%
600,629
+48,424
192
$33.5M 0.12%
631,529
+5,410
193
$33.3M 0.12%
96,365
-450
194
$33.2M 0.12%
415,564
-1,890
195
$33M 0.12%
742,140
-40,960
196
$33M 0.12%
263,952
-23,229
197
$32.7M 0.11%
181,890
+510
198
$32.7M 0.11%
555,909
-20,629
199
$32.6M 0.11%
330,013
+5,880
200
$32.5M 0.11%
795,000
6 7
8
9 10