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
726
$5.93M 0.02%
+53,095
727
$5.92M 0.02%
+101,059
728
$5.88M 0.02%
+72,407
729
$5.86M 0.02%
+88,179
730
$5.81M 0.02%
+173,050
731
$5.8M 0.02%
+66,866
732
$5.76M 0.02%
+10,929
733
$5.74M 0.02%
+211,397
734
$5.69M 0.02%
+507,804
735
$5.68M 0.02%
+180,117
736
$5.65M 0.02%
+239,025
737
$5.63M 0.02%
+122,754
738
$5.63M 0.02%
+81,909
739
$5.63M 0.02%
+95,506
740
$5.61M 0.02%
+224,751
741
$5.58M 0.02%
+161,859
742
$5.57M 0.02%
+357,136
743
$5.52M 0.02%
+230,000
744
$5.51M 0.02%
+144,815
745
$5.51M 0.02%
+239,776
746
$5.49M 0.02%
+388,680
747
$5.48M 0.02%
+81,860
748
$5.45M 0.02%
+649,182
749
$5.45M 0.02%
+160,000
750
$5.42M 0.02%
+316,314
28 29
30
31 32