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
1276
$257K ﹤0.01%
+231
1277
$249K ﹤0.01%
+33,394
1278
$242K ﹤0.01%
+66,736
1279
$183K ﹤0.01%
+17,600
1280
$166K ﹤0.01%
+13,909
1281
$121K ﹤0.01%
+23,163
1282
$106K ﹤0.01%
+22,220
1283
$64K ﹤0.01%
+12,564