State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
1276
$268K ﹤0.01%
+16,500
1277
$257K ﹤0.01%
+231
1278
$249K ﹤0.01%
+33,394
1279
$242K ﹤0.01%
+66,736
1280
$183K ﹤0.01%
+17,600
1281
$166K ﹤0.01%
+13,909
1282
$121K ﹤0.01%
+23,163
1283
$106K ﹤0.01%
+22,220
1284
$64K ﹤0.01%
+12,564