State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
76
$60.8M 0.25%
+1,471,784
77
$60.7M 0.25%
+1,218,069
78
$60.1M 0.25%
+1,843,652
79
$59.7M 0.25%
+2,385,170
80
$59.6M 0.25%
+603,394
81
$59.1M 0.25%
+2,418,396
82
$57.4M 0.24%
+1,052,465
83
$56.8M 0.24%
+789,978
84
$56.8M 0.24%
+710,180
85
$55.5M 0.23%
+850,962
86
$55.3M 0.23%
+1,688,398
87
$55M 0.23%
+940,974
88
$54.6M 0.23%
+808,818
89
$54.6M 0.23%
+1,235,153
90
$54.4M 0.23%
+670,034
91
$54.1M 0.23%
+3,721,108
92
$54M 0.23%
+942,182
93
$53.8M 0.22%
+2,163,440
94
$53.4M 0.22%
+784,199
95
$52.6M 0.22%
+2,227,686
96
$52.3M 0.22%
+847,727
97
$51.9M 0.22%
+1,909,929
98
$51.5M 0.22%
+873,609
99
$50.4M 0.21%
+904,832
100
$49.9M 0.21%
+1,431,120
2 3
4
5 6