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
401
$14.2M 0.06%
+191,333
402
$14.2M 0.06%
+384,153
403
$14.1M 0.06%
+270,315
404
$14.1M 0.06%
+215,250
405
$14M 0.06%
+1,347,492
406
$14M 0.06%
+477,481
407
$14M 0.06%
+565,321
408
$13.9M 0.06%
+231,470
409
$13.6M 0.06%
+225,760
410
$13.6M 0.06%
+203,223
411
$13.6M 0.06%
+142,347
412
$13.6M 0.06%
+570,276
413
$13.6M 0.06%
+1,058,895
414
$13.5M 0.06%
+221,156
415
$13.4M 0.06%
+257,796
416
$13.4M 0.06%
+846,416
417
$13.3M 0.06%
+363,458
418
$13.3M 0.06%
+206,439
419
$13.3M 0.06%
+657,026
420
$13.3M 0.06%
+296,976
421
$13.3M 0.06%
+323,159
422
$13.3M 0.06%
+83,607
423
$13.2M 0.06%
+254,086
424
$13.2M 0.06%
+263,018
425
$13.2M 0.06%
+151,753
15 16
17
18 19