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
1176
$1.44M 0.01%
+136,684
1177
$1.44M 0.01%
+44,022
1178
$1.43M 0.01%
+35,444
1179
$1.42M 0.01%
+40,364
1180
$1.4M 0.01%
+86,700
1181
$1.39M 0.01%
+33,629
1182
$1.39M 0.01%
+100,791
1183
$1.38M 0.01%
+50,000
1184
$1.38M 0.01%
+163,800
1185
$1.38M 0.01%
+158,906
1186
$1.37M 0.01%
+77,234
1187
$1.34M 0.01%
+20,973
1188
$1.33M 0.01%
+40,000
1189
$1.33M 0.01%
+51,000
1190
$1.31M 0.01%
+24,970
1191
$1.31M 0.01%
+126,806
1192
$1.31M 0.01%
+224,148
1193
$1.31M 0.01%
+170,235
1194
$1.29M 0.01%
+20,472
1195
$1.29M 0.01%
+85,000
1196
$1.29M 0.01%
+37,705
1197
$1.28M 0.01%
+462,130
1198
$1.27M 0.01%
+16,387
1199
$1.26M 0.01%
+39,641
1200
$1.23M 0.01%
+44,244
46 47
48
49 50