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
151
$34.7M 0.15%
+1,025,558
152
$34.6M 0.14%
+1,176,709
153
$34.5M 0.14%
+407,562
154
$34.4M 0.14%
+708,944
155
$34.2M 0.14%
+752,652
156
$34.1M 0.14%
+846,159
157
$33.9M 0.14%
+583,047
158
$33.8M 0.14%
+1,060,392
159
$33.6M 0.14%
+511,727
160
$33.4M 0.14%
+693,173
161
$33.1M 0.14%
+78,153
162
$33.1M 0.14%
+391,767
163
$33M 0.14%
+329,752
164
$32.8M 0.14%
+493,571
165
$32.8M 0.14%
+395,678
166
$32.7M 0.14%
+859,886
167
$32.4M 0.14%
+443,452
168
$32.4M 0.14%
+690,192
169
$32.2M 0.13%
+251,883
170
$32.1M 0.13%
+439,098
171
$31.8M 0.13%
+535,964
172
$31.6M 0.13%
+562,158
173
$31.6M 0.13%
+839,115
174
$31.4M 0.13%
+519,096
175
$31.1M 0.13%
+428,270
5 6
7
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