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
526
$10.2M 0.04%
+849,404
527
$10.1M 0.04%
+502,014
528
$10.1M 0.04%
+450,216
529
$10.1M 0.04%
+611,710
530
$10.1M 0.04%
+244,116
531
$10.1M 0.04%
+121,295
532
$10.1M 0.04%
+225,081
533
$10.1M 0.04%
+437,890
534
$10M 0.04%
+119,608
535
$9.99M 0.04%
+129,203
536
$9.99M 0.04%
+685,825
537
$9.98M 0.04%
+233,401
538
$9.95M 0.04%
+232,227
539
$9.95M 0.04%
+699,355
540
$9.9M 0.04%
+274,176
541
$9.87M 0.04%
+1,013,048
542
$9.86M 0.04%
+1,312,875
543
$9.83M 0.04%
+280,006
544
$9.82M 0.04%
+215,338
545
$9.81M 0.04%
+149,296
546
$9.77M 0.04%
+374,642
547
$9.75M 0.04%
+469,616
548
$9.74M 0.04%
+199,448
549
$9.73M 0.04%
+177,588
550
$9.73M 0.04%
+356,055
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