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
176
$46.6M 0.13%
511,158
+64,293
177
$46.3M 0.13%
133,397
-13,612
178
$46.2M 0.13%
265,466
+23,299
179
$46.2M 0.13%
654,105
+110,450
180
$45.9M 0.13%
1,299,350
+24,193
181
$45.9M 0.13%
287,173
-31,804
182
$45.7M 0.13%
303,143
-16,021
183
$45.6M 0.13%
651,026
+102,493
184
$45.5M 0.13%
174,071
-45,424
185
$45.4M 0.13%
321,716
+31,729
186
$45.3M 0.13%
249,154
-70,951
187
$44.3M 0.12%
1,296,484
-206,775
188
$44M 0.12%
+892,373
189
$43.9M 0.12%
1,177,918
-30,150
190
$43.6M 0.12%
358,417
-21,898
191
$43.2M 0.12%
1,547,428
+7,300
192
$43.1M 0.12%
1,091,642
+122,492
193
$42.8M 0.12%
161,354
+23,659
194
$42.4M 0.12%
2,480,626
-439,665
195
$42M 0.12%
1,067,108
-113,990
196
$41.8M 0.12%
923,058
+508,214
197
$41.7M 0.12%
319,808
+4,439
198
$41.6M 0.12%
473,223
-67,529
199
$41.6M 0.12%
567,578
+39,390
200
$41.6M 0.12%
1,303,288
+143,608
6 7
8
9 10