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
1201
$1.22M 0.01%
+249,719
1202
$1.22M 0.01%
+30,055
1203
$1.17M ﹤0.01%
+85,000
1204
$1.17M ﹤0.01%
+65,060
1205
$1.15M ﹤0.01%
+5,994
1206
$1.14M ﹤0.01%
+189,986
1207
$1.13M ﹤0.01%
+43,000
1208
$1.11M ﹤0.01%
+282,063
1209
$1.11M ﹤0.01%
+158,460
1210
$1.11M ﹤0.01%
+52,810
1211
$1.1M ﹤0.01%
+34,660
1212
$1.09M ﹤0.01%
+17,660
1213
$1.06M ﹤0.01%
+50,600
1214
$1.04M ﹤0.01%
+21,807
1215
$1.02M ﹤0.01%
+60,489
1216
$1.01M ﹤0.01%
+57,072
1217
$991K ﹤0.01%
+44,140
1218
$983K ﹤0.01%
+21,377
1219
$982K ﹤0.01%
+20,000
1220
$953K ﹤0.01%
+67,370
1221
$939K ﹤0.01%
+58,000
1222
$934K ﹤0.01%
+21,258
1223
$930K ﹤0.01%
+54,474
1224
$877K ﹤0.01%
+8,503
1225
$871K ﹤0.01%
+82,258
47 48
49
50 51