State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
26
$128M 0.54%
+4,814,459
27
$127M 0.53%
+9,138,440
28
$127M 0.53%
+2,164,808
29
$125M 0.52%
+5,964,256
30
$123M 0.52%
+2,019,634
31
$118M 0.49%
+3,830,470
32
$114M 0.48%
+1,809,887
33
$113M 0.47%
+1,138,321
34
$111M 0.47%
+1,700,103
35
$109M 0.46%
+1,410,724
36
$101M 0.42%
+2,212,592
37
$98M 0.41%
+1,620,358
38
$96.9M 0.41%
+640,346
39
$95M 0.4%
+1,039,073
40
$93.1M 0.39%
+1,818,540
41
$92.7M 0.39%
+939,910
42
$90.8M 0.38%
+2,511,071
43
$89.5M 0.37%
+1,182,746
44
$89.2M 0.37%
+1,559,897
45
$87.3M 0.37%
+5,138,720
46
$85.9M 0.36%
+838,812
47
$85.4M 0.36%
+878,959
48
$85.2M 0.36%
+2,127,824
49
$82.8M 0.35%
+969,051
50
$81.8M 0.34%
+1,830,260
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2
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