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
851
$3.81M 0.02%
+239,204
852
$3.8M 0.02%
+77,688
853
$3.79M 0.02%
+150,000
854
$3.79M 0.02%
+124,401
855
$3.78M 0.02%
+82,005
856
$3.77M 0.02%
+81,310
857
$3.77M 0.02%
+65,816
858
$3.73M 0.02%
+135,971
859
$3.73M 0.02%
+271,200
860
$3.72M 0.02%
+326,540
861
$3.72M 0.02%
+155,157
862
$3.71M 0.02%
+223,836
863
$3.69M 0.02%
+185,420
864
$3.69M 0.02%
+87,930
865
$3.68M 0.02%
+46,310
866
$3.67M 0.02%
+110,560
867
$3.66M 0.02%
+312,601
868
$3.65M 0.02%
+212,365
869
$3.65M 0.02%
+108,577
870
$3.64M 0.02%
+3,948
871
$3.62M 0.02%
+59,958
872
$3.62M 0.02%
+84,460
873
$3.62M 0.02%
+253,220
874
$3.6M 0.02%
+1,028,886
875
$3.59M 0.02%
+36,498
33 34
35
36 37