State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
101
$49.1M 0.21%
+436,135
102
$48.9M 0.2%
+442,139
103
$48.6M 0.2%
+1,011,628
104
$48M 0.2%
+1,683,830
105
$47.5M 0.2%
+1,076,372
106
$47.5M 0.2%
+746,995
107
$47M 0.2%
+630,532
108
$46.7M 0.2%
+1,232,853
109
$46.2M 0.19%
+1,361,959
110
$46.1M 0.19%
+944,150
111
$45.9M 0.19%
+1,162,237
112
$44.9M 0.19%
+724,650
113
$44.7M 0.19%
+678,486
114
$43.8M 0.18%
+5,253,576
115
$43.2M 0.18%
+871,546
116
$43.1M 0.18%
+1,011,988
117
$42.9M 0.18%
+941,752
118
$41.9M 0.18%
+1,003,449
119
$41.7M 0.17%
+1,485,597
120
$41.6M 0.17%
+496,507
121
$41.6M 0.17%
+446,696
122
$41.5M 0.17%
+718,214
123
$40.9M 0.17%
+658,236
124
$40.7M 0.17%
+995,424
125
$40.7M 0.17%
+1,142,202
3 4
5
6 7