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
1076
$2.15M 0.01%
+87,779
1077
$2.15M 0.01%
+69,761
1078
$2.14M 0.01%
+191,122
1079
$2.14M 0.01%
+50,873
1080
$2.14M 0.01%
+43,250
1081
$2.14M 0.01%
+142,890
1082
$2.13M 0.01%
+76,273
1083
$2.13M 0.01%
+59,170
1084
$2.11M 0.01%
+25,150
1085
$2.11M 0.01%
+225,000
1086
$2.1M 0.01%
+191,252
1087
$2.09M 0.01%
+8,299
1088
$2.08M 0.01%
+78,745
1089
$2.07M 0.01%
+56,420
1090
$2.07M 0.01%
+132,873
1091
$2.04M 0.01%
+450,000
1092
$2.03M 0.01%
+92,012
1093
$2.02M 0.01%
+300,000
1094
$2.02M 0.01%
+351,605
1095
$2.02M 0.01%
+100,377
1096
$2.02M 0.01%
+116,732
1097
$2.02M 0.01%
+73,509
1098
$2.02M 0.01%
+129,480
1099
$2.02M 0.01%
+143,799
1100
$2.01M 0.01%
+51,890
42 43
44
45 46