State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
51
$81.3M 0.34%
+1,414,970
52
$80.2M 0.34%
+372,572
53
$79.4M 0.33%
+3,649,092
54
$77M 0.32%
+2,199,793
55
$76.6M 0.32%
+4,953,528
56
$76.4M 0.32%
+1,315,583
57
$75.9M 0.32%
+1,015,201
58
$75.6M 0.32%
+916,287
59
$75.4M 0.32%
+1,849,256
60
$74.9M 0.31%
+866,078
61
$73M 0.31%
+815,868
62
$72.1M 0.3%
+1,148,136
63
$71.5M 0.3%
+979,847
64
$71.4M 0.3%
+6,340,619
65
$71M 0.3%
+1,030,975
66
$70.2M 0.29%
+1,139,311
67
$68.7M 0.29%
+462,378
68
$67.1M 0.28%
+81,146
69
$66.9M 0.28%
+1,205,950
70
$66.4M 0.28%
+772,834
71
$64.7M 0.27%
+1,855,084
72
$64.2M 0.27%
+879,199
73
$64.1M 0.27%
+1,688,954
74
$62.9M 0.26%
+1,222,984
75
$62.5M 0.26%
+1,301,506
1 2
3
4 5