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
1026
$2.51M 0.01%
+82,188
1027
$2.5M 0.01%
+169,518
1028
$2.5M 0.01%
+74,800
1029
$2.5M 0.01%
+100,770
1030
$2.5M 0.01%
+79,540
1031
$2.5M 0.01%
+41,133
1032
$2.5M 0.01%
+339,595
1033
$2.5M 0.01%
+51,660
1034
$2.49M 0.01%
+39,430
1035
$2.48M 0.01%
+81,797
1036
$2.48M 0.01%
+118,636
1037
$2.48M 0.01%
+235,234
1038
$2.45M 0.01%
+85,360
1039
$2.44M 0.01%
+54,277
1040
$2.44M 0.01%
+66,472
1041
$2.42M 0.01%
+243,691
1042
$2.42M 0.01%
+62,381
1043
$2.42M 0.01%
+230,258
1044
$2.42M 0.01%
+71,485
1045
$2.41M 0.01%
+174,317
1046
$2.4M 0.01%
+121,159
1047
$2.39M 0.01%
+73,578
1048
$2.39M 0.01%
+62,157
1049
$2.38M 0.01%
+34,972
1050
$2.38M 0.01%
+132,833
40 41
42
43 44