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
$23.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$426M
3
+$375M
4
CVX icon
Chevron
CVX
+$316M
5
JNJ icon
Johnson & Johnson
JNJ
+$308M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.47%
2 Technology 12.86%
3 Industrials 12.29%
4 Healthcare 11.11%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.6M 0.11%
+297,456
227
$25.5M 0.11%
+1,488,169
228
$25.1M 0.1%
+628,086
229
$25.1M 0.1%
+378,199
230
$24.8M 0.1%
+5,601,690
231
$24.7M 0.1%
+1,848,257
232
$24.7M 0.1%
+646,208
233
$24.6M 0.1%
+573,510
234
$24.5M 0.1%
+159,904
235
$24.4M 0.1%
+281,744
236
$24.4M 0.1%
+534,705
237
$24M 0.1%
+347,463
238
$24M 0.1%
+399,662
239
$23.9M 0.1%
+282,252
240
$23.8M 0.1%
+329,162
241
$23.7M 0.1%
+165,470
242
$23.6M 0.1%
+831,482
243
$23.6M 0.1%
+689,200
244
$23.6M 0.1%
+520,017
245
$23.6M 0.1%
+586,023
246
$23.5M 0.1%
+525,874
247
$23.5M 0.1%
+2,801,844
248
$23.3M 0.1%
+1,038,751
249
$23.1M 0.1%
+506,215
250
$23M 0.1%
+917,800
8 9
10
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