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
426
$13.2M 0.06%
+1,418,880
427
$13.1M 0.05%
+176,525
428
$13M 0.05%
+430,256
429
$13M 0.05%
+661,901
430
$13M 0.05%
+604,449
431
$13M 0.05%
+373,026
432
$12.9M 0.05%
+297,730
433
$12.9M 0.05%
+239,296
434
$12.9M 0.05%
+118,765
435
$12.9M 0.05%
+204,880
436
$12.9M 0.05%
+206,680
437
$12.9M 0.05%
+150,845
438
$12.8M 0.05%
+601,546
439
$12.8M 0.05%
+237,743
440
$12.8M 0.05%
+270,830
441
$12.7M 0.05%
+31,903
442
$12.7M 0.05%
+50,325
443
$12.6M 0.05%
+229,692
444
$12.6M 0.05%
+322,925
445
$12.6M 0.05%
+306,860
446
$12.5M 0.05%
+120,365
447
$12.4M 0.05%
+955,440
448
$12.4M 0.05%
+196,255
449
$12.4M 0.05%
+273,653
450
$12.4M 0.05%
+544,854
16 17
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