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
551
$9.73M 0.04%
+356,055
552
$9.72M 0.04%
+453,674
553
$9.72M 0.04%
+522,602
554
$9.66M 0.04%
+262,700
555
$9.66M 0.04%
+10,219
556
$9.63M 0.04%
+531,308
557
$9.62M 0.04%
+106,236
558
$9.59M 0.04%
+122,785
559
$9.57M 0.04%
+223,685
560
$9.54M 0.04%
+827,514
561
$9.51M 0.04%
+198,698
562
$9.46M 0.04%
+218,954
563
$9.46M 0.04%
+921,903
564
$9.44M 0.04%
+315,680
565
$9.41M 0.04%
+257,751
566
$9.41M 0.04%
+361,143
567
$9.39M 0.04%
+154,071
568
$9.37M 0.04%
+301,935
569
$9.37M 0.04%
+235,243
570
$9.36M 0.04%
+2,426
571
$9.29M 0.04%
+486,068
572
$9.26M 0.04%
+666,863
573
$9.26M 0.04%
+262,342
574
$9.25M 0.04%
+330,092
575
$9.22M 0.04%
+422,008
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