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
351
$16.6M 0.07%
+580,204
352
$16.5M 0.07%
+226,034
353
$16.5M 0.07%
+785,274
354
$16.5M 0.07%
+416,833
355
$16.5M 0.07%
+274,706
356
$16.4M 0.07%
+1,147,151
357
$16.4M 0.07%
+273,738
358
$16.4M 0.07%
+271,348
359
$16.4M 0.07%
+321,700
360
$16.3M 0.07%
+497,341
361
$16.3M 0.07%
+585,453
362
$16.3M 0.07%
+419,419
363
$16.2M 0.07%
+673,186
364
$16.1M 0.07%
+320,499
365
$16.1M 0.07%
+520,420
366
$16.1M 0.07%
+470,214
367
$15.9M 0.07%
+301,187
368
$15.9M 0.07%
+293,515
369
$15.9M 0.07%
+1,010,831
370
$15.9M 0.07%
+4,249,770
371
$15.8M 0.07%
+375,707
372
$15.7M 0.07%
+242,113
373
$15.7M 0.07%
+485,773
374
$15.7M 0.07%
+389,501
375
$15.7M 0.07%
+1,489,864
13 14
15
16 17