State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
+$494M
2
+$463M
3
+$356M
4
CVX icon
Chevron
CVX
+$323M
5
JNJ icon
Johnson & Johnson
JNJ
+$304M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.11%
2 Technology 12.77%
3 Industrials 12.38%
4 Healthcare 11.11%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.5M 0.11%
+1,488,169
227
$25.1M 0.1%
+628,086
228
$25.1M 0.1%
+378,199
229
$24.8M 0.1%
+5,601,690
230
$24.7M 0.1%
+1,848,257
231
$24.7M 0.1%
+646,208
232
$24.6M 0.1%
+573,510
233
$24.5M 0.1%
+159,904
234
$24.4M 0.1%
+281,744
235
$24.4M 0.1%
+534,705
236
$24M 0.1%
+347,463
237
$24M 0.1%
+399,662
238
$23.9M 0.1%
+282,252
239
$23.8M 0.1%
+329,162
240
$23.7M 0.1%
+165,470
241
$23.6M 0.1%
+831,482
242
$23.6M 0.1%
+689,200
243
$23.6M 0.1%
+520,017
244
$23.6M 0.1%
+586,023
245
$23.5M 0.1%
+525,874
246
$23.5M 0.1%
+2,801,844
247
$23.3M 0.1%
+1,038,751
248
$23.1M 0.1%
+506,215
249
$23M 0.1%
+917,800
250
$23M 0.1%
+837,336
8 9
10
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