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
826
$4.08M 0.02%
+90,928
827
$4.07M 0.02%
+76,220
828
$4.07M 0.02%
+130,000
829
$4.05M 0.02%
+85,000
830
$4.04M 0.02%
+74,995
831
$4.01M 0.02%
+312,316
832
$4.01M 0.02%
+93,632
833
$3.97M 0.02%
+57,439
834
$3.97M 0.02%
+83,129
835
$3.96M 0.02%
+187,351
836
$3.96M 0.02%
+267,244
837
$3.96M 0.02%
+146,803
838
$3.94M 0.02%
+142,025
839
$3.94M 0.02%
+61,550
840
$3.92M 0.02%
+886,797
841
$3.91M 0.02%
+51,993
842
$3.91M 0.02%
+55,086
843
$3.9M 0.02%
+262,036
844
$3.9M 0.02%
+133,719
845
$3.9M 0.02%
+91,900
846
$3.88M 0.02%
+393,449
847
$3.87M 0.02%
+77,612
848
$3.86M 0.02%
+150,349
849
$3.86M 0.02%
+177,900
850
$3.85M 0.02%
+103,012
32 33
34
35 36