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
326
$17.7M 0.07%
+207,754
327
$17.7M 0.07%
+363,460
328
$17.6M 0.07%
+448,552
329
$17.6M 0.07%
+474,839
330
$17.6M 0.07%
+617,464
331
$17.5M 0.07%
+312,952
332
$17.5M 0.07%
+473,188
333
$17.4M 0.07%
+278,023
334
$17.3M 0.07%
+547,974
335
$17.3M 0.07%
+439,194
336
$17.2M 0.07%
+227,133
337
$17.1M 0.07%
+109,143
338
$17.1M 0.07%
+515,361
339
$17.1M 0.07%
+603,638
340
$17.1M 0.07%
+788,580
341
$17M 0.07%
+262,959
342
$16.9M 0.07%
+185,575
343
$16.9M 0.07%
+197,102
344
$16.9M 0.07%
+411,282
345
$16.8M 0.07%
+661,888
346
$16.8M 0.07%
+767,443
347
$16.8M 0.07%
+458,938
348
$16.7M 0.07%
+275,553
349
$16.7M 0.07%
+375,863
350
$16.7M 0.07%
+89,636