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
1101
$2M 0.01%
+62,861
1102
$1.98M 0.01%
+78,070
1103
$1.97M 0.01%
+7,510
1104
$1.97M 0.01%
+121,289
1105
$1.96M 0.01%
+480,091
1106
$1.95M 0.01%
+52,512
1107
$1.93M 0.01%
+78,200
1108
$1.91M 0.01%
+69,280
1109
$1.91M 0.01%
+42,345
1110
$1.89M 0.01%
+50,559
1111
$1.89M 0.01%
+47,372
1112
$1.88M 0.01%
+102,360
1113
$1.88M 0.01%
+537,400
1114
$1.88M 0.01%
+29,340
1115
$1.87M 0.01%
+81,944
1116
$1.86M 0.01%
+391,439
1117
$1.85M 0.01%
+142,692
1118
$1.84M 0.01%
+74,660
1119
$1.84M 0.01%
+52,330
1120
$1.84M 0.01%
+44,135
1121
$1.83M 0.01%
+89,794
1122
$1.83M 0.01%
+70,080
1123
$1.82M 0.01%
+16,220
1124
$1.82M 0.01%
+65,770
1125
$1.81M 0.01%
+26,650
43 44
45
46 47