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
601
$8.45M 0.04%
+186,340
602
$8.38M 0.04%
+85,969
603
$8.35M 0.03%
+362,566
604
$8.34M 0.03%
+487,554
605
$8.34M 0.03%
+159,142
606
$8.3M 0.03%
+386,348
607
$8.27M 0.03%
+452,650
608
$8.25M 0.03%
+129,233
609
$8.25M 0.03%
+640,205
610
$8.21M 0.03%
+334,973
611
$8.21M 0.03%
+31,642
612
$8.19M 0.03%
+244,382
613
$8.16M 0.03%
+128,602
614
$8.16M 0.03%
+192,953
615
$8.14M 0.03%
+165,880
616
$8.14M 0.03%
+386,127
617
$8.05M 0.03%
+984,801
618
$8.04M 0.03%
+243,578
619
$8.03M 0.03%
+64,216
620
$8.02M 0.03%
+2,657,760
621
$7.99M 0.03%
+150,660
622
$7.98M 0.03%
+152,608
623
$7.93M 0.03%
+237,218
624
$7.92M 0.03%
+703,385
625
$7.92M 0.03%
+295,120
23 24
25
26 27