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
$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
1
$1.15B 3.2%
8,557,966
-645,649
2
$967M 2.7%
19,544,008
-1,806,720
3
$888M 2.48%
9,379,260
-420,100
4
$494M 1.38%
2,560,363
-200,397
5
$434M 1.21%
8,021,280
-222,720
6
$425M 1.19%
2,450,857
-88,922
7
$390M 1.09%
8,245,525
+1,794,595
8
$351M 0.98%
6,489,400
-702,000
9
$340M 0.95%
2,186,960
+1,178,860
10
$336M 0.94%
3,060,377
-110,042
11
$333M 0.93%
2,393,017
-568,019
12
$333M 0.93%
1,559,867
+104,866
13
$317M 0.88%
2,838,074
-608,021
14
$314M 0.87%
4,093,029
-474,428
15
$310M 0.87%
1,272,307
+159,067
16
$302M 0.84%
10,404,673
-504,874
17
$296M 0.82%
10,396,799
-308,760
18
$293M 0.82%
6,929,296
+931,057
19
$275M 0.77%
1,320,968
-101,480
20
$273M 0.76%
1,954,344
-96,968
21
$264M 0.74%
4,622,183
-327,916
22
$257M 0.72%
2,061,569
+126,261
23
$243M 0.68%
4,446,780
-1,079,407
24
$233M 0.65%
2,912,901
-447,445
25
$232M 0.65%
5,647,582
-253,474
1
2 3 4 5