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
651
$7.34M 0.03%
+715,213
652
$7.33M 0.03%
+162,044
653
$7.26M 0.03%
+295,358
654
$7.25M 0.03%
+310,521
655
$7.25M 0.03%
+237,743
656
$7.24M 0.03%
+153,814
657
$7.22M 0.03%
+39,107
658
$7.2M 0.03%
+259,190
659
$7.19M 0.03%
+338,743
660
$7.18M 0.03%
+150,217
661
$7.18M 0.03%
+260,000
662
$7.16M 0.03%
+127,210
663
$7.12M 0.03%
+502,128
664
$7.12M 0.03%
+993,810
665
$7.1M 0.03%
+227,329
666
$7.09M 0.03%
+278,292
667
$7.07M 0.03%
+129,000
668
$7.04M 0.03%
+216,464
669
$6.97M 0.03%
+137,960
670
$6.95M 0.03%
+82,977
671
$6.92M 0.03%
+154,727
672
$6.91M 0.03%
+306,043
673
$6.91M 0.03%
+173,341
674
$6.85M 0.03%
+41,787
675
$6.84M 0.03%
+541,830
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