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
976
$2.88M 0.01%
+61,300
977
$2.88M 0.01%
+74,140
978
$2.88M 0.01%
+88,687
979
$2.88M 0.01%
+227,257
980
$2.87M 0.01%
+100,150
981
$2.87M 0.01%
+67,920
982
$2.87M 0.01%
+43,530
983
$2.85M 0.01%
+92,020
984
$2.85M 0.01%
+238,081
985
$2.84M 0.01%
+556,584
986
$2.83M 0.01%
+46,280
987
$2.83M 0.01%
+16,632
988
$2.83M 0.01%
+37,362
989
$2.82M 0.01%
+41,090
990
$2.82M 0.01%
+280,426
991
$2.82M 0.01%
+4,900
992
$2.81M 0.01%
+331,035
993
$2.8M 0.01%
+120,790
994
$2.77M 0.01%
+80,202
995
$2.77M 0.01%
+129,220
996
$2.77M 0.01%
+94,037
997
$2.75M 0.01%
+41,224
998
$2.75M 0.01%
+113,844
999
$2.75M 0.01%
+121,791
1000
$2.73M 0.01%
+88,048
38 39
40
41 42