State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
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
+$496M
2
+$426M
3
+$375M
4
CVX icon
Chevron
CVX
+$316M
5
JNJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$3.85M 0.02%
+103,012
852
$3.81M 0.02%
+239,204
853
$3.8M 0.02%
+77,688
854
$3.79M 0.02%
+150,000
855
$3.79M 0.02%
+124,401
856
$3.78M 0.02%
+82,005
857
$3.77M 0.02%
+81,310
858
$3.77M 0.02%
+65,816
859
$3.73M 0.02%
+135,971
860
$3.73M 0.02%
+271,200
861
$3.72M 0.02%
+326,540
862
$3.72M 0.02%
+155,157
863
$3.71M 0.02%
+223,836
864
$3.69M 0.02%
+185,420
865
$3.69M 0.02%
+87,930
866
$3.68M 0.02%
+46,310
867
$3.67M 0.02%
+110,560
868
$3.66M 0.02%
+312,601
869
$3.65M 0.02%
+212,365
870
$3.65M 0.02%
+108,577
871
$3.64M 0.02%
+3,948
872
$3.62M 0.02%
+59,958
873
$3.62M 0.02%
+84,460
874
$3.62M 0.02%
+253,220
875
$3.6M 0.02%
+1,028,886
33 34
35
36 37