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
1101
$2M 0.01%
+114,314
1102
$2M 0.01%
+62,861
1103
$1.98M 0.01%
+78,070
1104
$1.97M 0.01%
+7,510
1105
$1.97M 0.01%
+121,289
1106
$1.96M 0.01%
+480,091
1107
$1.95M 0.01%
+52,512
1108
$1.93M 0.01%
+78,200
1109
$1.91M 0.01%
+69,280
1110
$1.91M 0.01%
+42,345
1111
$1.89M 0.01%
+50,559
1112
$1.89M 0.01%
+47,372
1113
$1.88M 0.01%
+102,360
1114
$1.88M 0.01%
+537,400
1115
$1.88M 0.01%
+29,340
1116
$1.87M 0.01%
+81,944
1117
$1.86M 0.01%
+391,439
1118
$1.85M 0.01%
+142,692
1119
$1.84M 0.01%
+74,660
1120
$1.84M 0.01%
+52,330
1121
$1.84M 0.01%
+44,135
1122
$1.83M 0.01%
+89,794
1123
$1.83M 0.01%
+70,080
1124
$1.82M 0.01%
+16,220
1125
$1.82M 0.01%
+65,770
43 44
45
46 47