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
276
$20.9M 0.09%
+1,082,380
277
$20.8M 0.09%
+218,169
278
$20.8M 0.09%
+838,856
279
$20.8M 0.09%
+640,896
280
$20.7M 0.09%
+667,447
281
$20.7M 0.09%
+1,139,588
282
$20.7M 0.09%
+732,745
283
$20.6M 0.09%
+179,548
284
$20.5M 0.09%
+1,135,680
285
$20.4M 0.09%
+969,904
286
$20.3M 0.09%
+1,840,717
287
$20.2M 0.08%
+397,710
288
$20.1M 0.08%
+1,241,985
289
$20M 0.08%
+1,234,796
290
$19.9M 0.08%
+325,924
291
$19.7M 0.08%
+722,418
292
$19.7M 0.08%
+1,155,808
293
$19.7M 0.08%
+430,512
294
$19.7M 0.08%
+158,546
295
$19.7M 0.08%
+2,801,915
296
$19.5M 0.08%
+268,372
297
$19.5M 0.08%
+718,356
298
$19.5M 0.08%
+629,448
299
$19.3M 0.08%
+401,711
300
$19.3M 0.08%
+466,323
10 11
12
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