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
326
$17.7M 0.07%
+363,460
327
$17.6M 0.07%
+448,552
328
$17.6M 0.07%
+474,839
329
$17.6M 0.07%
+617,464
330
$17.5M 0.07%
+312,952
331
$17.5M 0.07%
+473,188
332
$17.4M 0.07%
+278,023
333
$17.3M 0.07%
+547,974
334
$17.3M 0.07%
+439,194
335
$17.2M 0.07%
+227,133
336
$17.1M 0.07%
+109,143
337
$17.1M 0.07%
+515,361
338
$17.1M 0.07%
+603,638
339
$17.1M 0.07%
+788,580
340
$17M 0.07%
+262,959
341
$16.9M 0.07%
+185,575
342
$16.9M 0.07%
+197,102
343
$16.9M 0.07%
+411,282
344
$16.8M 0.07%
+661,888
345
$16.8M 0.07%
+767,443
346
$16.8M 0.07%
+458,938
347
$16.7M 0.07%
+275,553
348
$16.7M 0.07%
+375,863
349
$16.7M 0.07%
+89,636
350
$16.6M 0.07%
+580,204
12 13
14
15 16