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
451
$12.4M 0.05%
+210,552
452
$12.3M 0.05%
+474,658
453
$12.3M 0.05%
+620,538
454
$12.2M 0.05%
+752,326
455
$12.1M 0.05%
+146,840
456
$12M 0.05%
+268,491
457
$12M 0.05%
+184,058
458
$12M 0.05%
+543,172
459
$11.9M 0.05%
+209,478
460
$11.8M 0.05%
+253,785
461
$11.8M 0.05%
+237,582
462
$11.8M 0.05%
+1,035,496
463
$11.8M 0.05%
+349,077
464
$11.8M 0.05%
+384,524
465
$11.8M 0.05%
+287,579
466
$11.7M 0.05%
+238,420
467
$11.7M 0.05%
+212,116
468
$11.7M 0.05%
+552,629
469
$11.7M 0.05%
+352,500
470
$11.7M 0.05%
+344,223
471
$11.7M 0.05%
+390,052
472
$11.6M 0.05%
+297,875
473
$11.6M 0.05%
+668,679
474
$11.6M 0.05%
+217,169
475
$11.4M 0.05%
+110,979
17 18
19
20 21