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
1151
$1.63M 0.01%
+75,097
1152
$1.61M 0.01%
+59,390
1153
$1.59M 0.01%
+47,348
1154
$1.59M 0.01%
+38,845
1155
$1.58M 0.01%
+64,386
1156
$1.57M 0.01%
+19,675
1157
$1.56M 0.01%
+82,543
1158
$1.56M 0.01%
+32,280
1159
$1.55M 0.01%
+266,402
1160
$1.55M 0.01%
+79,510
1161
$1.54M 0.01%
+49,816
1162
$1.53M 0.01%
+55,530
1163
$1.51M 0.01%
+106,100
1164
$1.5M 0.01%
+58,464
1165
$1.49M 0.01%
+112,260
1166
$1.49M 0.01%
+157,673
1167
$1.49M 0.01%
+368,522
1168
$1.48M 0.01%
+73,899
1169
$1.46M 0.01%
+155,328
1170
$1.45M 0.01%
+44,740
1171
$1.45M 0.01%
+86,050
1172
$1.45M 0.01%
+36,039
1173
$1.45M 0.01%
+45,485
1174
$1.45M 0.01%
+46,895
1175
$1.44M 0.01%
+98,579
45 46
47
48 49