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
951
$3.04M 0.01%
+165,814
952
$3.04M 0.01%
+54,580
953
$3.02M 0.01%
+167,708
954
$3.01M 0.01%
+61,574
955
$3.01M 0.01%
+186,792
956
$3.01M 0.01%
+46,445
957
$3.01M 0.01%
+36,970
958
$3M 0.01%
+158,637
959
$2.98M 0.01%
+194,660
960
$2.97M 0.01%
+96,508
961
$2.97M 0.01%
+36,174
962
$2.96M 0.01%
+172,382
963
$2.96M 0.01%
+68,081
964
$2.96M 0.01%
+54,039
965
$2.96M 0.01%
+216,670
966
$2.95M 0.01%
+133,563
967
$2.92M 0.01%
+118,800
968
$2.91M 0.01%
+34,300
969
$2.91M 0.01%
+111,480
970
$2.9M 0.01%
+32,160
971
$2.9M 0.01%
+37,461
972
$2.9M 0.01%
+111,420
973
$2.9M 0.01%
+264,843
974
$2.89M 0.01%
+357,136
975
$2.88M 0.01%
+61,300
37 38
39
40 41