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
1001
$2.71M 0.01%
+128,575
1002
$2.71M 0.01%
+62,425
1003
$2.71M 0.01%
+41,390
1004
$2.71M 0.01%
+79,430
1005
$2.67M 0.01%
+124,282
1006
$2.65M 0.01%
+114,936
1007
$2.65M 0.01%
+151,042
1008
$2.65M 0.01%
+323,940
1009
$2.65M 0.01%
+205,654
1010
$2.63M 0.01%
+113,725
1011
$2.6M 0.01%
+69,268
1012
$2.6M 0.01%
+39,220
1013
$2.6M 0.01%
+107,422
1014
$2.6M 0.01%
+154,379
1015
$2.6M 0.01%
+81,666
1016
$2.59M 0.01%
+132,040
1017
$2.59M 0.01%
+44,570
1018
$2.56M 0.01%
+133,155
1019
$2.56M 0.01%
+146,330
1020
$2.55M 0.01%
+96,044
1021
$2.55M 0.01%
+91,360
1022
$2.55M 0.01%
+27,760
1023
$2.54M 0.01%
+59,456
1024
$2.53M 0.01%
+312,750
1025
$2.52M 0.01%
+32,571
39 40
41
42 43