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
201
$41.4M 0.12%
1,073,899
-519,529
202
$41.3M 0.12%
557,111
-49,956
203
$41.1M 0.11%
149,774
-50,722
204
$40.7M 0.11%
861,690
-380,560
205
$40.6M 0.11%
574,795
-99,540
206
$40.1M 0.11%
857,606
-6,783
207
$40.1M 0.11%
218,960
-53,348
208
$39.9M 0.11%
3,900,093
+1,452,359
209
$39.7M 0.11%
36,068
+709
210
$39M 0.11%
1,758,665
+1,150,836
211
$39M 0.11%
1,077,646
-820,748
212
$38.9M 0.11%
474,907
-191,600
213
$38.7M 0.11%
3,253,445
-510,340
214
$38.6M 0.11%
572,933
+40,351
215
$38.5M 0.11%
453,289
+59,433
216
$37.9M 0.11%
449,534
+254,562
217
$37.7M 0.11%
190,839
-44,038
218
$37.7M 0.11%
2,068,280
-299,216
219
$37.4M 0.1%
2,703,751
-60,386
220
$36.9M 0.1%
316,066
+19,591
221
$36.3M 0.1%
630,406
+153,695
222
$36.1M 0.1%
443,399
-5,784
223
$36.1M 0.1%
525,226
-69,760
224
$36.1M 0.1%
319,452
-57,430
225
$35.9M 0.1%
98,128
-63,403
7 8
9
10 11