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
776
$4.85M 0.02%
+64,565
777
$4.85M 0.02%
+59,190
778
$4.85M 0.02%
+112,336
779
$4.83M 0.02%
+87,108
780
$4.82M 0.02%
+116,791
781
$4.81M 0.02%
+23,920
782
$4.81M 0.02%
+71,875
783
$4.78M 0.02%
+140,197
784
$4.77M 0.02%
+109,922
785
$4.77M 0.02%
+324,982
786
$4.76M 0.02%
+167,655
787
$4.75M 0.02%
+223,431
788
$4.75M 0.02%
+79,688
789
$4.75M 0.02%
+518,665
790
$4.72M 0.02%
+137,616
791
$4.66M 0.02%
+47,028
792
$4.65M 0.02%
+113,475
793
$4.62M 0.02%
+634,880
794
$4.6M 0.02%
+128,832
795
$4.57M 0.02%
+70,605
796
$4.56M 0.02%
+569,424
797
$4.55M 0.02%
+123,019
798
$4.48M 0.02%
+184,502
799
$4.48M 0.02%
+187,235
800
$4.46M 0.02%
+265,074
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