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
701
$6.39M 0.03%
+97,161
702
$6.35M 0.03%
+132,190
703
$6.35M 0.03%
+36,533
704
$6.33M 0.03%
+74,708
705
$6.33M 0.03%
+980,335
706
$6.28M 0.03%
+118,527
707
$6.25M 0.03%
+419,195
708
$6.24M 0.03%
+204,118
709
$6.22M 0.03%
+156,001
710
$6.21M 0.03%
+79,857
711
$6.18M 0.03%
+233,722
712
$6.16M 0.03%
+238,451
713
$6.15M 0.03%
+261,840
714
$6.14M 0.03%
+110,135
715
$6.13M 0.03%
+126,420
716
$6.12M 0.03%
+264,010
717
$6.09M 0.03%
+660,671
718
$6.08M 0.03%
+324,432
719
$6.05M 0.03%
+134,073
720
$6.03M 0.03%
+177,788
721
$6.01M 0.03%
+120,261
722
$6M 0.03%
+228,569
723
$5.99M 0.03%
+140,788
724
$5.99M 0.03%
+215,757
725
$5.93M 0.02%
+53,095
27 28
29
30 31