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
126
$40.7M 0.17%
+1,142,202
127
$40.4M 0.17%
+372,473
128
$39.8M 0.17%
+1,148,727
129
$39.6M 0.17%
+1,187,511
130
$39.5M 0.17%
+790,684
131
$39M 0.16%
+1,699,568
132
$38.7M 0.16%
+392,630
133
$38.6M 0.16%
+1,142,097
134
$38.3M 0.16%
+978,000
135
$37.8M 0.16%
+574,573
136
$37.8M 0.16%
+2,366,641
137
$37.7M 0.16%
+146,880
138
$37.7M 0.16%
+570,292
139
$37.6M 0.16%
+166,344
140
$37.6M 0.16%
+1,360,190
141
$37.5M 0.16%
+519,866
142
$37.5M 0.16%
+670,673
143
$37.5M 0.16%
+444,573
144
$37.1M 0.16%
+1,142,906
145
$37M 0.15%
+651,096
146
$36.9M 0.15%
+760,966
147
$36.7M 0.15%
+1,799,440
148
$36.3M 0.15%
+2,548,044
149
$35.9M 0.15%
+338,433
150
$35.2M 0.15%
+989,812
4 5
6
7 8