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
551
$9.72M 0.04%
+453,674
552
$9.72M 0.04%
+522,602
553
$9.66M 0.04%
+262,700
554
$9.66M 0.04%
+10,219
555
$9.63M 0.04%
+531,308
556
$9.62M 0.04%
+106,236
557
$9.59M 0.04%
+122,785
558
$9.57M 0.04%
+223,685
559
$9.54M 0.04%
+827,514
560
$9.51M 0.04%
+198,698
561
$9.46M 0.04%
+218,954
562
$9.46M 0.04%
+921,903
563
$9.44M 0.04%
+315,680
564
$9.41M 0.04%
+257,751
565
$9.41M 0.04%
+361,143
566
$9.39M 0.04%
+154,071
567
$9.37M 0.04%
+301,935
568
$9.37M 0.04%
+235,243
569
$9.36M 0.04%
+2,426
570
$9.29M 0.04%
+486,068
571
$9.26M 0.04%
+262,342
572
$9.26M 0.04%
+666,863
573
$9.25M 0.04%
+330,092
574
$9.22M 0.04%
+422,008
575
$9.2M 0.04%
+110,656
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