State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
1
$827M 2.9%
26,364,408
+84,088
2
$388M 1.36%
8,786,630
-1,335,603
3
$368M 1.29%
4,418,338
-98,100
4
$358M 1.25%
13,678,980
-549,477
5
$342M 1.2%
5,045,264
-534,820
6
$332M 1.16%
3,408,937
+265,472
7
$269M 0.94%
4,777,730
-234,437
8
$267M 0.94%
2,098,040
+15,382
9
$259M 0.91%
3,311,643
+70,980
10
$257M 0.9%
8,070,908
-1,387,106
11
$245M 0.86%
5,261,435
+171,200
12
$243M 0.85%
4,401,116
-55,742
13
$237M 0.83%
2,760,070
+132,937
14
$228M 0.8%
8,504,447
+622,651
15
$227M 0.79%
1,936,600
-39,490
16
$215M 0.75%
3,963,100
+588,808
17
$202M 0.71%
1,487,656
+97,920
18
$196M 0.69%
1,717,427
+33,390
19
$192M 0.67%
6,991,187
-56,010
20
$185M 0.65%
6,080,006
-1,053,520
21
$183M 0.64%
10,758,661
+716,304
22
$181M 0.63%
1,871,254
-54,650
23
$179M 0.63%
8,251,540
+546,000
24
$174M 0.61%
2,591,082
+20,470
25
$174M 0.61%
1,565,040
-167,581
1
2 3 4 5