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
401
$14.2M 0.06%
+384,153
402
$14.1M 0.06%
+270,315
403
$14.1M 0.06%
+215,250
404
$14M 0.06%
+1,389,675
405
$14M 0.06%
+477,481
406
$14M 0.06%
+565,321
407
$13.9M 0.06%
+231,470
408
$13.6M 0.06%
+225,760
409
$13.6M 0.06%
+203,223
410
$13.6M 0.06%
+142,347
411
$13.6M 0.06%
+855,414
412
$13.6M 0.06%
+1,058,895
413
$13.5M 0.06%
+221,156
414
$13.4M 0.06%
+257,796
415
$13.4M 0.06%
+846,416
416
$13.3M 0.06%
+363,458
417
$13.3M 0.06%
+657,026
418
$13.3M 0.06%
+206,439
419
$13.3M 0.06%
+296,976
420
$13.3M 0.06%
+323,159
421
$13.3M 0.06%
+83,607
422
$13.2M 0.06%
+254,086
423
$13.2M 0.06%
+263,018
424
$13.2M 0.06%
+151,753
425
$13.2M 0.06%
+348,223
15 16
17
18 19