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
926
$3.23M 0.01%
+189,768
927
$3.23M 0.01%
+110,172
928
$3.23M 0.01%
+205,333
929
$3.23M 0.01%
+93,780
930
$3.23M 0.01%
+97,510
931
$3.23M 0.01%
+69,149
932
$3.23M 0.01%
+93,775
933
$3.22M 0.01%
+68,230
934
$3.21M 0.01%
+35,208
935
$3.21M 0.01%
+48,570
936
$3.21M 0.01%
+100,533
937
$3.2M 0.01%
+52,701
938
$3.19M 0.01%
+81,518
939
$3.18M 0.01%
+95,642
940
$3.17M 0.01%
+129,432
941
$3.15M 0.01%
+46,008
942
$3.15M 0.01%
+52,509
943
$3.11M 0.01%
+47,599
944
$3.11M 0.01%
+435,415
945
$3.11M 0.01%
+37,440
946
$3.09M 0.01%
+91,201
947
$3.06M 0.01%
+126,490
948
$3.05M 0.01%
+98,972
949
$3.05M 0.01%
+71,580
950
$3.04M 0.01%
+240,140
36 37
38
39 40