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
901
$3.43M 0.01%
+79,547
902
$3.43M 0.01%
+150,180
903
$3.4M 0.01%
+135,068
904
$3.39M 0.01%
+136,493
905
$3.38M 0.01%
+5,473
906
$3.38M 0.01%
+58,291
907
$3.37M 0.01%
+44,274
908
$3.37M 0.01%
+170,000
909
$3.35M 0.01%
+104,981
910
$3.35M 0.01%
+98,404
911
$3.35M 0.01%
+119,099
912
$3.33M 0.01%
+367,871
913
$3.31M 0.01%
+138,692
914
$3.29M 0.01%
+150,000
915
$3.27M 0.01%
+62,838
916
$3.27M 0.01%
+160,553
917
$3.27M 0.01%
+87,681
918
$3.26M 0.01%
+101,498
919
$3.26M 0.01%
+473,660
920
$3.26M 0.01%
+163,285
921
$3.26M 0.01%
+41,910
922
$3.25M 0.01%
+224,212
923
$3.25M 0.01%
+114,204
924
$3.25M 0.01%
+76,000
925
$3.24M 0.01%
+40,880
35 36
37
38 39