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
476
$11.4M 0.05%
+110,979
477
$11.4M 0.05%
+1,046
478
$11.3M 0.05%
+330,967
479
$11.3M 0.05%
+310,206
480
$11.3M 0.05%
+670,962
481
$11.3M 0.05%
+311,090
482
$11.2M 0.05%
+172,760
483
$11.1M 0.05%
+228,252
484
$11.1M 0.05%
+1,716,397
485
$11.1M 0.05%
+153,542
486
$11.1M 0.05%
+526,583
487
$11.1M 0.05%
+600,426
488
$11.1M 0.05%
+191,826
489
$11.1M 0.05%
+470,822
490
$11.1M 0.05%
+168,558
491
$11M 0.05%
+211,937
492
$11M 0.05%
+197,135
493
$11M 0.05%
+189,552
494
$11M 0.05%
+166,598
495
$10.9M 0.05%
+251,782
496
$10.9M 0.05%
+679,331
497
$10.9M 0.05%
+183,491
498
$10.8M 0.05%
+166,818
499
$10.8M 0.05%
+208,821
500
$10.8M 0.05%
+243,316
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