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
576
$9.17M 0.04%
+492,386
577
$9.11M 0.04%
+224,144
578
$9.1M 0.04%
+135,848
579
$9.09M 0.04%
+637,122
580
$9.05M 0.04%
+175,690
581
$9.02M 0.04%
+74,508
582
$8.98M 0.04%
+179,780
583
$8.92M 0.04%
+1,224,500
584
$8.91M 0.04%
+38,344
585
$8.88M 0.04%
+177,482
586
$8.88M 0.04%
+334,619
587
$8.87M 0.04%
+118,208
588
$8.85M 0.04%
+145,680
589
$8.79M 0.04%
+260,000
590
$8.78M 0.04%
+140,902
591
$8.77M 0.04%
+410,010
592
$8.75M 0.04%
+299,614
593
$8.73M 0.04%
+214,710
594
$8.72M 0.04%
+286,275
595
$8.71M 0.04%
+232,476
596
$8.69M 0.04%
+340,939
597
$8.66M 0.04%
+145,118
598
$8.64M 0.04%
+141,574
599
$8.6M 0.04%
+381,072
600
$8.48M 0.04%
+167,883
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