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
751
$5.41M 0.02%
+88,791
752
$5.35M 0.02%
+75,545
753
$5.33M 0.02%
+98,645
754
$5.3M 0.02%
+116,500
755
$5.29M 0.02%
+156,687
756
$5.28M 0.02%
+600,000
757
$5.23M 0.02%
+72,448
758
$5.23M 0.02%
+127,973
759
$5.22M 0.02%
+393,729
760
$5.22M 0.02%
+71,610
761
$5.18M 0.02%
+250,000
762
$5.18M 0.02%
+432,143
763
$5.15M 0.02%
+101,349
764
$5.14M 0.02%
+258,804
765
$5.1M 0.02%
+13,299
766
$5.08M 0.02%
+39,593
767
$5.07M 0.02%
+152,968
768
$5.06M 0.02%
+60,170
769
$5.04M 0.02%
+112,973
770
$5.02M 0.02%
+131,116
771
$4.99M 0.02%
+178,400
772
$4.98M 0.02%
+102,961
773
$4.93M 0.02%
+108,025
774
$4.9M 0.02%
+235,732
775
$4.89M 0.02%
+116,430
29 30
31
32 33