State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
51
$80.2M 0.34%
+372,572
52
$79.4M 0.33%
+3,649,092
53
$77M 0.32%
+2,199,793
54
$76.6M 0.32%
+4,953,528
55
$76.4M 0.32%
+1,315,583
56
$75.9M 0.32%
+1,015,201
57
$75.6M 0.32%
+916,287
58
$75.4M 0.32%
+1,849,256
59
$74.9M 0.31%
+866,078
60
$73M 0.31%
+815,868
61
$72.1M 0.3%
+1,148,136
62
$71.5M 0.3%
+979,847
63
$71.4M 0.3%
+6,340,619
64
$71M 0.3%
+1,030,975
65
$70.2M 0.29%
+1,139,311
66
$68.7M 0.29%
+462,378
67
$67.1M 0.28%
+81,146
68
$66.9M 0.28%
+1,205,950
69
$66.4M 0.28%
+772,834
70
$64.7M 0.27%
+1,855,084
71
$64.2M 0.27%
+879,199
72
$64.1M 0.27%
+1,688,954
73
$62.9M 0.26%
+1,222,984
74
$62.5M 0.26%
+1,301,506
75
$61.3M 0.26%
+1,370,705
1 2
3
4 5