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
251
$22.9M 0.1%
+553,825
252
$22.7M 0.09%
+209,212
253
$22.6M 0.09%
+788,250
254
$22.6M 0.09%
+244,614
255
$22.4M 0.09%
+384,004
256
$22.3M 0.09%
+195,127
257
$22.3M 0.09%
+423,369
258
$22.3M 0.09%
+263,959
259
$22.2M 0.09%
+865,810
260
$22.2M 0.09%
+624,040
261
$22.1M 0.09%
+361,526
262
$22.1M 0.09%
+271,918
263
$21.9M 0.09%
+476,816
264
$21.9M 0.09%
+810,864
265
$21.9M 0.09%
+1,295,899
266
$21.8M 0.09%
+274,627
267
$21.8M 0.09%
+265,829
268
$21.7M 0.09%
+474,512
269
$21.5M 0.09%
+738,784
270
$21.3M 0.09%
+479,714
271
$21.1M 0.09%
+483,685
272
$21.1M 0.09%
+391,315
273
$21M 0.09%
+455,061
274
$21M 0.09%
+603,220
275
$20.9M 0.09%
+875,835
9 10
11
12 13