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
601
$8.48M 0.04%
+167,883
602
$8.45M 0.04%
+186,340
603
$8.38M 0.04%
+85,969
604
$8.35M 0.03%
+362,566
605
$8.34M 0.03%
+487,554
606
$8.34M 0.03%
+159,142
607
$8.3M 0.03%
+386,348
608
$8.27M 0.03%
+452,650
609
$8.25M 0.03%
+129,233
610
$8.25M 0.03%
+640,205
611
$8.21M 0.03%
+334,973
612
$8.21M 0.03%
+316,418
613
$8.19M 0.03%
+244,382
614
$8.16M 0.03%
+128,602
615
$8.16M 0.03%
+192,953
616
$8.14M 0.03%
+165,880
617
$8.14M 0.03%
+386,127
618
$8.05M 0.03%
+984,801
619
$8.04M 0.03%
+243,578
620
$8.03M 0.03%
+64,216
621
$8.02M 0.03%
+2,657,760
622
$7.99M 0.03%
+150,660
623
$7.98M 0.03%
+152,608
624
$7.93M 0.03%
+237,218
625
$7.92M 0.03%
+295,120
23 24
25
26 27