State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
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
+$496M
2
+$426M
3
+$375M
4
CVX icon
Chevron
CVX
+$316M
5
JNJ icon
Johnson & Johnson
JNJ
+$308M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.47%
2 Technology 12.86%
3 Industrials 12.29%
4 Healthcare 11.11%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$871K ﹤0.01%
+82,258
1227
$861K ﹤0.01%
+15,000
1228
$861K ﹤0.01%
+17,456
1229
$848K ﹤0.01%
+60,000
1230
$847K ﹤0.01%
+24,140
1231
$838K ﹤0.01%
+39,285
1232
$814K ﹤0.01%
+80,080
1233
$759K ﹤0.01%
+28,315
1234
$745K ﹤0.01%
+20,000
1235
$700K ﹤0.01%
+147,000
1236
$699K ﹤0.01%
+62,429
1237
$689K ﹤0.01%
+49,919
1238
$686K ﹤0.01%
+20,000
1239
$682K ﹤0.01%
+20,901
1240
$677K ﹤0.01%
+1,440
1241
$663K ﹤0.01%
+26,000
1242
$650K ﹤0.01%
+21,430
1243
$649K ﹤0.01%
+11,700
1244
$645K ﹤0.01%
+17,080
1245
$642K ﹤0.01%
+61,345
1246
$635K ﹤0.01%
+16,960
1247
$626K ﹤0.01%
+27,140
1248
$613K ﹤0.01%
+25,150
1249
$610K ﹤0.01%
+41,013
1250
$609K ﹤0.01%
+40,192
48 49
50
51 52