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
801
$4.46M 0.02%
+390,676
802
$4.42M 0.02%
+343,312
803
$4.4M 0.02%
+20,054
804
$4.39M 0.02%
+100,427
805
$4.38M 0.02%
+186,545
806
$4.36M 0.02%
+121,828
807
$4.34M 0.02%
+69,604
808
$4.32M 0.02%
+94,455
809
$4.32M 0.02%
+64,083
810
$4.32M 0.02%
+129,410
811
$4.3M 0.02%
+311
812
$4.3M 0.02%
+212,303
813
$4.3M 0.02%
+62,437
814
$4.29M 0.02%
+315,844
815
$4.23M 0.02%
+74,274
816
$4.22M 0.02%
+99,201
817
$4.22M 0.02%
+145,975
818
$4.21M 0.02%
+286,573
819
$4.18M 0.02%
+134,510
820
$4.18M 0.02%
+118,940
821
$4.15M 0.02%
+116,284
822
$4.14M 0.02%
+300,000
823
$4.13M 0.02%
+46,174
824
$4.11M 0.02%
+595,000
825
$4.1M 0.02%
+212,480
31 32
33
34 35