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
626
$7.92M 0.03%
+703,385
627
$7.85M 0.03%
+298,524
628
$7.82M 0.03%
+970,241
629
$7.81M 0.03%
+226,720
630
$7.8M 0.03%
+162,125
631
$7.75M 0.03%
+401,099
632
$7.73M 0.03%
+196,343
633
$7.72M 0.03%
+188,362
634
$7.7M 0.03%
+359,014
635
$7.69M 0.03%
+330,000
636
$7.68M 0.03%
+307,100
637
$7.64M 0.03%
+212,020
638
$7.63M 0.03%
+205,952
639
$7.61M 0.03%
+228,924
640
$7.59M 0.03%
+200,450
641
$7.59M 0.03%
+149,340
642
$7.59M 0.03%
+125,209
643
$7.57M 0.03%
+12,439
644
$7.55M 0.03%
+198,636
645
$7.55M 0.03%
+68,363
646
$7.53M 0.03%
+220,874
647
$7.48M 0.03%
+382,998
648
$7.43M 0.03%
+159,452
649
$7.37M 0.03%
+85,683
650
$7.36M 0.03%
+307,600
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