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
976
$2.88M 0.01%
+74,140
977
$2.88M 0.01%
+88,687
978
$2.88M 0.01%
+227,257
979
$2.87M 0.01%
+100,150
980
$2.87M 0.01%
+67,920
981
$2.87M 0.01%
+43,530
982
$2.85M 0.01%
+92,020
983
$2.85M 0.01%
+238,081
984
$2.84M 0.01%
+556,584
985
$2.83M 0.01%
+46,280
986
$2.83M 0.01%
+16,632
987
$2.83M 0.01%
+37,362
988
$2.82M 0.01%
+41,090
989
$2.82M 0.01%
+280,426
990
$2.82M 0.01%
+4,900
991
$2.81M 0.01%
+331,035
992
$2.8M 0.01%
+120,790
993
$2.77M 0.01%
+80,202
994
$2.77M 0.01%
+129,220
995
$2.77M 0.01%
+94,037
996
$2.75M 0.01%
+41,224
997
$2.75M 0.01%
+113,844
998
$2.75M 0.01%
+121,791
999
$2.73M 0.01%
+88,048
1000
$2.73M 0.01%
+707,936
38 39
40
41 42