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
901
$3.44M 0.01%
+77,900
902
$3.43M 0.01%
+79,547
903
$3.43M 0.01%
+150,180
904
$3.4M 0.01%
+135,068
905
$3.39M 0.01%
+136,493
906
$3.38M 0.01%
+5,473
907
$3.38M 0.01%
+58,291
908
$3.37M 0.01%
+44,274
909
$3.37M 0.01%
+170,000
910
$3.35M 0.01%
+104,981
911
$3.35M 0.01%
+98,404
912
$3.35M 0.01%
+119,099
913
$3.33M 0.01%
+367,871
914
$3.31M 0.01%
+138,692
915
$3.29M 0.01%
+150,000
916
$3.27M 0.01%
+62,838
917
$3.27M 0.01%
+160,553
918
$3.27M 0.01%
+87,681
919
$3.26M 0.01%
+101,498
920
$3.26M 0.01%
+473,660
921
$3.26M 0.01%
+163,285
922
$3.26M 0.01%
+41,910
923
$3.25M 0.01%
+224,212
924
$3.25M 0.01%
+114,204
925
$3.25M 0.01%
+76,000
35 36
37
38 39