State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$33M
2
+$32.5M
3
+$32.3M
4
HOG icon
Harley-Davidson
HOG
+$27.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.6M

Top Sells

1
+$81.7M
2
+$60.9M
3
+$45.2M
4
JPM icon
JPMorgan Chase
JPM
+$34.9M
5
INTC icon
Intel
INTC
+$34.1M

Sector Composition

1 Financials 16.66%
2 Technology 14.34%
3 Healthcare 14.04%
4 Industrials 11.09%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32.5M 0.11%
584,565
+149,650
202
$32.3M 0.11%
1,515,520
203
$32.3M 0.11%
475,575
+1,790
204
$32.2M 0.11%
244,471
-150,918
205
$32M 0.11%
255,823
+171,590
206
$31.9M 0.11%
1,083,949
-70,914
207
$31.7M 0.11%
223,787
-8,430
208
$31.6M 0.11%
1,020,232
+194,600
209
$31.5M 0.11%
360,650
-1,100
210
$31.5M 0.11%
1,779,020
-750,003
211
$31.4M 0.11%
+966,031
212
$31.4M 0.11%
488,690
+250,150
213
$31M 0.11%
834,336
+41,580
214
$30.9M 0.11%
368,910
-54,420
215
$30.8M 0.11%
60,300
+410
216
$30.7M 0.11%
655,223
+211,560
217
$30.6M 0.11%
3,261,860
+74,900
218
$30.5M 0.11%
1,108,309
-233,664
219
$30.5M 0.11%
557,283
-880
220
$30.4M 0.11%
267,107
+980
221
$30.3M 0.11%
547,011
-144,424
222
$30.3M 0.11%
703,109
-158,697
223
$30.3M 0.11%
2,088,368
+733,800
224
$30M 0.11%
505,594
+4,525
225
$30M 0.11%
276,295
+42,940
7 8
9
10 11