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
1051
$2.37M 0.01%
+54,414
1052
$2.37M 0.01%
+135,735
1053
$2.36M 0.01%
+45,394
1054
$2.35M 0.01%
+22,753
1055
$2.34M 0.01%
+36,992
1056
$2.34M 0.01%
+159,619
1057
$2.34M 0.01%
+168,690
1058
$2.33M 0.01%
+84,838
1059
$2.32M 0.01%
+88,102
1060
$2.3M 0.01%
+110,631
1061
$2.3M 0.01%
+57,500
1062
$2.3M 0.01%
+553,900
1063
$2.29M 0.01%
+120,688
1064
$2.25M 0.01%
+116,379
1065
$2.24M 0.01%
+39,729
1066
$2.24M 0.01%
+125,102
1067
$2.24M 0.01%
+61,361
1068
$2.23M 0.01%
+1,216
1069
$2.23M 0.01%
+26,390
1070
$2.23M 0.01%
+68,927
1071
$2.21M 0.01%
+65,178
1072
$2.2M 0.01%
+55,893
1073
$2.17M 0.01%
+436,801
1074
$2.16M 0.01%
+48,280
1075
$2.15M 0.01%
+87,779
41 42
43
44 45