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
351
$16.5M 0.07%
+226,034
352
$16.5M 0.07%
+785,274
353
$16.5M 0.07%
+416,833
354
$16.5M 0.07%
+274,706
355
$16.4M 0.07%
+1,147,151
356
$16.4M 0.07%
+273,738
357
$16.4M 0.07%
+271,348
358
$16.4M 0.07%
+321,700
359
$16.3M 0.07%
+497,341
360
$16.3M 0.07%
+585,453
361
$16.3M 0.07%
+419,419
362
$16.2M 0.07%
+673,186
363
$16.1M 0.07%
+320,499
364
$16.1M 0.07%
+520,420
365
$16.1M 0.07%
+470,214
366
$15.9M 0.07%
+301,187
367
$15.9M 0.07%
+293,515
368
$15.9M 0.07%
+1,010,831
369
$15.9M 0.07%
+4,249,770
370
$15.8M 0.07%
+375,707
371
$15.7M 0.07%
+242,113
372
$15.7M 0.07%
+485,773
373
$15.7M 0.07%
+389,501
374
$15.7M 0.07%
+1,489,864
375
$15.5M 0.07%
+417,944
13 14
15
16 17