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
501
$10.8M 0.05%
+143,720
502
$10.8M 0.05%
+285,597
503
$10.8M 0.05%
+940,176
504
$10.8M 0.05%
+129,314
505
$10.7M 0.04%
+400,499
506
$10.7M 0.04%
+225,380
507
$10.7M 0.04%
+146,270
508
$10.7M 0.04%
+1,119,816
509
$10.6M 0.04%
+586,453
510
$10.6M 0.04%
+224,135
511
$10.6M 0.04%
+612,084
512
$10.5M 0.04%
+629,013
513
$10.5M 0.04%
+669,213
514
$10.5M 0.04%
+253,525
515
$10.5M 0.04%
+831,700
516
$10.4M 0.04%
+99,982
517
$10.4M 0.04%
+300,000
518
$10.4M 0.04%
+164,244
519
$10.4M 0.04%
+262,313
520
$10.4M 0.04%
+332,672
521
$10.3M 0.04%
+424,763
522
$10.3M 0.04%
+197,248
523
$10.3M 0.04%
+406,795
524
$10.3M 0.04%
+184,326
525
$10.3M 0.04%
+211,079
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