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
276
$20.9M 0.09%
+875,835
277
$20.9M 0.09%
+1,082,380
278
$20.8M 0.09%
+218,169
279
$20.8M 0.09%
+838,856
280
$20.8M 0.09%
+640,896
281
$20.7M 0.09%
+667,447
282
$20.7M 0.09%
+1,139,588
283
$20.7M 0.09%
+732,745
284
$20.6M 0.09%
+179,548
285
$20.5M 0.09%
+1,135,680
286
$20.4M 0.09%
+969,904
287
$20.3M 0.09%
+1,840,717
288
$20.2M 0.08%
+397,710
289
$20.1M 0.08%
+1,241,985
290
$20M 0.08%
+1,234,796
291
$19.9M 0.08%
+325,924
292
$19.7M 0.08%
+722,418
293
$19.7M 0.08%
+1,155,808
294
$19.7M 0.08%
+430,512
295
$19.7M 0.08%
+158,546
296
$19.7M 0.08%
+2,801,915
297
$19.5M 0.08%
+268,372
298
$19.5M 0.08%
+718,356
299
$19.5M 0.08%
+629,448
300
$19.3M 0.08%
+401,711
10 11
12
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