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
751
$5.41M 0.02%
+48,055
752
$5.41M 0.02%
+88,791
753
$5.35M 0.02%
+75,545
754
$5.33M 0.02%
+98,645
755
$5.3M 0.02%
+116,500
756
$5.29M 0.02%
+156,687
757
$5.28M 0.02%
+600,000
758
$5.23M 0.02%
+72,448
759
$5.23M 0.02%
+127,973
760
$5.22M 0.02%
+393,729
761
$5.22M 0.02%
+71,610
762
$5.18M 0.02%
+250,000
763
$5.18M 0.02%
+432,143
764
$5.15M 0.02%
+101,349
765
$5.14M 0.02%
+258,804
766
$5.1M 0.02%
+13,299
767
$5.08M 0.02%
+39,593
768
$5.07M 0.02%
+152,968
769
$5.06M 0.02%
+60,170
770
$5.04M 0.02%
+112,973
771
$5.02M 0.02%
+131,116
772
$4.99M 0.02%
+178,400
773
$4.98M 0.02%
+102,961
774
$4.93M 0.02%
+108,025
775
$4.9M 0.02%
+235,732
29 30
31
32 33