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
676
$6.81M 0.03%
+184,806
677
$6.8M 0.03%
+91,462
678
$6.79M 0.03%
+67,897
679
$6.79M 0.03%
+769,599
680
$6.77M 0.03%
+235,132
681
$6.75M 0.03%
+298,367
682
$6.7M 0.03%
+766,209
683
$6.68M 0.03%
+137,149
684
$6.67M 0.03%
+146,441
685
$6.63M 0.03%
+329,900
686
$6.63M 0.03%
+352,593
687
$6.61M 0.03%
+321,384
688
$6.61M 0.03%
+176,044
689
$6.6M 0.03%
+281,194
690
$6.57M 0.03%
+152,686
691
$6.54M 0.03%
+800,000
692
$6.51M 0.03%
+94,103
693
$6.5M 0.03%
+552,990
694
$6.5M 0.03%
+52,450
695
$6.47M 0.03%
+185,106
696
$6.46M 0.03%
+637,956
697
$6.46M 0.03%
+80,346
698
$6.43M 0.03%
+418,736
699
$6.42M 0.03%
+18,315,080
700
$6.42M 0.03%
+560,000
26 27
28
29 30