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
376
$15.5M 0.07%
+417,384
377
$15.5M 0.07%
+321,638
378
$15.3M 0.06%
+819,760
379
$15.3M 0.06%
+431,738
380
$15.3M 0.06%
+434,777
381
$15.3M 0.06%
+375,446
382
$15.2M 0.06%
+358,357
383
$15.1M 0.06%
+368,120
384
$15M 0.06%
+205,471
385
$15M 0.06%
+103,746
386
$15M 0.06%
+477,946
387
$14.9M 0.06%
+279,267
388
$14.8M 0.06%
+521,998
389
$14.7M 0.06%
+501,126
390
$14.5M 0.06%
+1,839,541
391
$14.5M 0.06%
+187,292
392
$14.4M 0.06%
+346,194
393
$14.4M 0.06%
+287,058
394
$14.4M 0.06%
+235,257
395
$14.3M 0.06%
+1,268,692
396
$14.3M 0.06%
+188,851
397
$14.3M 0.06%
+514,507
398
$14.3M 0.06%
+63,460
399
$14.2M 0.06%
+257,681
400
$14.2M 0.06%
+191,333
14 15
16
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