State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+3.13%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$23.9B
AUM Growth
–
Cap. Flow
+$23.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,310
New
1,310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$496M |
| 2 |
Apple
AAPL
|
+$426M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
Chevron
CVX
|
+$316M |
| 5 |
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% |
