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
1226
$861K ﹤0.01%
+15,000
1227
$861K ﹤0.01%
+17,456
1228
$848K ﹤0.01%
+60,000
1229
$847K ﹤0.01%
+24,140
1230
$838K ﹤0.01%
+39,285
1231
$814K ﹤0.01%
+80,080
1232
$759K ﹤0.01%
+28,315
1233
$745K ﹤0.01%
+20,000
1234
$700K ﹤0.01%
+147,000
1235
$699K ﹤0.01%
+62,429
1236
$689K ﹤0.01%
+49,919
1237
$686K ﹤0.01%
+20,000
1238
$682K ﹤0.01%
+20,901
1239
$677K ﹤0.01%
+1,440
1240
$663K ﹤0.01%
+26,000
1241
$650K ﹤0.01%
+21,430
1242
$649K ﹤0.01%
+11,700
1243
$645K ﹤0.01%
+17,080
1244
$642K ﹤0.01%
+61,345
1245
$635K ﹤0.01%
+16,960
1246
$626K ﹤0.01%
+27,140
1247
$613K ﹤0.01%
+25,150
1248
$610K ﹤0.01%
+41,013
1249
$609K ﹤0.01%
+40,192
1250
$608K ﹤0.01%
+50,000
48 49
50
51 52