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
876
$3.58M 0.02%
+151,098
877
$3.57M 0.01%
+4,668
878
$3.57M 0.01%
+95,086
879
$3.56M 0.01%
+166,844
880
$3.55M 0.01%
+34,853
881
$3.55M 0.01%
+92,230
882
$3.54M 0.01%
+39,409
883
$3.53M 0.01%
+50,880
884
$3.52M 0.01%
+113,212
885
$3.51M 0.01%
+97,156
886
$3.51M 0.01%
+289,933
887
$3.51M 0.01%
+32,830
888
$3.5M 0.01%
+90,359
889
$3.5M 0.01%
+79,700
890
$3.5M 0.01%
+130,000
891
$3.49M 0.01%
+367,091
892
$3.49M 0.01%
+139,265
893
$3.48M 0.01%
+250,000
894
$3.48M 0.01%
+46,940
895
$3.47M 0.01%
+867,742
896
$3.46M 0.01%
+26,360
897
$3.46M 0.01%
+90,500
898
$3.46M 0.01%
+46,258
899
$3.45M 0.01%
+133,556
900
$3.44M 0.01%
+77,900
34 35
36
37 38