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
726
$5.92M 0.02%
+101,059
727
$5.88M 0.02%
+72,407
728
$5.86M 0.02%
+88,179
729
$5.81M 0.02%
+173,050
730
$5.8M 0.02%
+66,866
731
$5.76M 0.02%
+10,929
732
$5.74M 0.02%
+211,397
733
$5.69M 0.02%
+507,804
734
$5.68M 0.02%
+180,117
735
$5.65M 0.02%
+239,025
736
$5.63M 0.02%
+122,754
737
$5.63M 0.02%
+81,909
738
$5.63M 0.02%
+95,506
739
$5.61M 0.02%
+224,751
740
$5.58M 0.02%
+161,859
741
$5.57M 0.02%
+357,136
742
$5.52M 0.02%
+230,000
743
$5.51M 0.02%
+144,815
744
$5.51M 0.02%
+239,776
745
$5.49M 0.02%
+388,680
746
$5.48M 0.02%
+81,860
747
$5.45M 0.02%
+649,182
748
$5.45M 0.02%
+160,000
749
$5.42M 0.02%
+316,314
750
$5.41M 0.02%
+48,055
28 29
30
31 32