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
126
$40.4M 0.17%
+372,473
127
$39.8M 0.17%
+1,148,727
128
$39.6M 0.17%
+1,187,511
129
$39.5M 0.17%
+790,684
130
$39M 0.16%
+1,699,568
131
$38.7M 0.16%
+392,630
132
$38.6M 0.16%
+1,142,097
133
$38.3M 0.16%
+978,000
134
$37.8M 0.16%
+574,573
135
$37.8M 0.16%
+2,366,641
136
$37.7M 0.16%
+146,880
137
$37.7M 0.16%
+570,292
138
$37.6M 0.16%
+166,344
139
$37.6M 0.16%
+1,360,190
140
$37.5M 0.16%
+519,866
141
$37.5M 0.16%
+670,673
142
$37.5M 0.16%
+444,573
143
$37.1M 0.16%
+1,142,906
144
$37M 0.15%
+651,096
145
$36.9M 0.15%
+760,966
146
$36.7M 0.15%
+1,799,440
147
$36.3M 0.15%
+2,548,044
148
$35.9M 0.15%
+338,433
149
$35.2M 0.15%
+989,812
150
$34.8M 0.15%
+928,002
4 5
6
7 8