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
1251
$606K ﹤0.01%
+44,700
1252
$596K ﹤0.01%
+20,966
1253
$592K ﹤0.01%
+148,344
1254
$581K ﹤0.01%
+12,878
1255
$581K ﹤0.01%
+12,500
1256
$573K ﹤0.01%
+5,759
1257
$563K ﹤0.01%
+5,000
1258
$534K ﹤0.01%
+26,228
1259
$512K ﹤0.01%
+176,600
1260
$503K ﹤0.01%
+10,070
1261
$488K ﹤0.01%
+35,800
1262
$484K ﹤0.01%
+18,680
1263
$453K ﹤0.01%
+10,479
1264
$440K ﹤0.01%
+37,453
1265
$423K ﹤0.01%
+24,359
1266
$414K ﹤0.01%
+7,470
1267
$402K ﹤0.01%
+24,760
1268
$372K ﹤0.01%
+10,131
1269
$355K ﹤0.01%
+17,730
1270
$342K ﹤0.01%
+11,243
1271
$327K ﹤0.01%
+25,000
1272
$309K ﹤0.01%
+28,900
1273
$307K ﹤0.01%
+30,000
1274
$301K ﹤0.01%
+2,444
1275
$268K ﹤0.01%
+16,500
48 49 50
51
52