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
701
$6.42M 0.03%
+560,000
702
$6.39M 0.03%
+97,161
703
$6.35M 0.03%
+132,190
704
$6.35M 0.03%
+36,533
705
$6.33M 0.03%
+74,708
706
$6.33M 0.03%
+980,335
707
$6.28M 0.03%
+118,527
708
$6.25M 0.03%
+419,195
709
$6.24M 0.03%
+204,118
710
$6.22M 0.03%
+156,001
711
$6.21M 0.03%
+79,857
712
$6.18M 0.03%
+233,722
713
$6.16M 0.03%
+238,451
714
$6.15M 0.03%
+261,840
715
$6.14M 0.03%
+110,135
716
$6.13M 0.03%
+126,420
717
$6.12M 0.03%
+264,010
718
$6.09M 0.03%
+660,671
719
$6.08M 0.03%
+324,432
720
$6.05M 0.03%
+134,073
721
$6.03M 0.03%
+177,788
722
$6.01M 0.03%
+120,261
723
$6M 0.03%
+228,569
724
$5.99M 0.03%
+140,788
725
$5.99M 0.03%
+215,757
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