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
1126
$1.81M 0.01%
+26,650
1127
$1.79M 0.01%
+81,530
1128
$1.79M 0.01%
+35,531
1129
$1.77M 0.01%
+154,612
1130
$1.76M 0.01%
+5,056
1131
$1.76M 0.01%
+37,075
1132
$1.76M 0.01%
+63,990
1133
$1.76M 0.01%
+34,135
1134
$1.75M 0.01%
+75,655
1135
$1.75M 0.01%
+53,654
1136
$1.75M 0.01%
+40,258
1137
$1.74M 0.01%
+44,623
1138
$1.73M 0.01%
+35,075
1139
$1.73M 0.01%
+30,604
1140
$1.72M 0.01%
+34,982
1141
$1.72M 0.01%
+25,000
1142
$1.71M 0.01%
+4,159
1143
$1.71M 0.01%
+34,869
1144
$1.71M 0.01%
+69,663
1145
$1.7M 0.01%
+50,361
1146
$1.69M 0.01%
+44,871
1147
$1.68M 0.01%
+84,021
1148
$1.68M 0.01%
+124,041
1149
$1.68M 0.01%
+5,733
1150
$1.65M 0.01%
+36,666
44 45
46
47 48