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
876
$3.59M 0.02%
+36,498
877
$3.58M 0.02%
+151,098
878
$3.57M 0.01%
+4,668
879
$3.57M 0.01%
+95,086
880
$3.56M 0.01%
+166,844
881
$3.55M 0.01%
+34,853
882
$3.55M 0.01%
+92,230
883
$3.54M 0.01%
+39,409
884
$3.53M 0.01%
+50,880
885
$3.52M 0.01%
+113,212
886
$3.51M 0.01%
+97,156
887
$3.51M 0.01%
+289,933
888
$3.51M 0.01%
+32,830
889
$3.5M 0.01%
+90,359
890
$3.5M 0.01%
+79,700
891
$3.5M 0.01%
+130,000
892
$3.49M 0.01%
+367,091
893
$3.49M 0.01%
+139,265
894
$3.48M 0.01%
+250,000
895
$3.48M 0.01%
+46,940
896
$3.47M 0.01%
+867,742
897
$3.46M 0.01%
+26,360
898
$3.46M 0.01%
+90,500
899
$3.46M 0.01%
+46,258
900
$3.45M 0.01%
+132,431
34 35
36
37 38