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
301
$19.3M 0.08%
+466,323
302
$19.3M 0.08%
+700,563
303
$19.2M 0.08%
+1,120,749
304
$19.1M 0.08%
+615,934
305
$19.1M 0.08%
+141,641
306
$19.1M 0.08%
+645,599
307
$18.8M 0.08%
+503,584
308
$18.7M 0.08%
+571,175
309
$18.5M 0.08%
+776,031
310
$18.5M 0.08%
+127,768
311
$18.4M 0.08%
+146,018
312
$18.3M 0.08%
+406,260
313
$18.3M 0.08%
+540,275
314
$18.3M 0.08%
+1,153,763
315
$18.3M 0.08%
+228,641
316
$18.2M 0.08%
+802,854
317
$18.2M 0.08%
+898,868
318
$18.2M 0.08%
+957,017
319
$18.2M 0.08%
+352,654
320
$18.1M 0.08%
+377,059
321
$18.1M 0.08%
+509,964
322
$18M 0.08%
+227,078
323
$18M 0.08%
+348,679
324
$17.8M 0.07%
+446,101
325
$17.7M 0.07%
+579,955