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
301
$19.3M 0.08%
+700,563
302
$19.2M 0.08%
+1,120,749
303
$19.1M 0.08%
+615,934
304
$19.1M 0.08%
+141,641
305
$19.1M 0.08%
+645,599
306
$18.8M 0.08%
+503,584
307
$18.7M 0.08%
+571,175
308
$18.5M 0.08%
+776,031
309
$18.5M 0.08%
+127,768
310
$18.4M 0.08%
+146,018
311
$18.3M 0.08%
+406,260
312
$18.3M 0.08%
+540,275
313
$18.3M 0.08%
+1,153,763
314
$18.3M 0.08%
+228,641
315
$18.2M 0.08%
+802,854
316
$18.2M 0.08%
+898,868
317
$18.2M 0.08%
+957,017
318
$18.2M 0.08%
+352,654
319
$18.1M 0.08%
+377,059
320
$18.1M 0.08%
+509,964
321
$18M 0.08%
+227,078
322
$18M 0.08%
+348,679
323
$17.8M 0.07%
+446,101
324
$17.7M 0.07%
+579,955
325
$17.7M 0.07%
+207,754
11 12
13
14 15