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
176
$31.1M 0.13%
+824,759
177
$31.1M 0.13%
+978,015
178
$31.1M 0.13%
+427,347
179
$31M 0.13%
+515,491
180
$30.8M 0.13%
+172,983
181
$30.8M 0.13%
+795,000
182
$30.5M 0.13%
+635,134
183
$30.5M 0.13%
+454,457
184
$30.3M 0.13%
+455,602
185
$30.2M 0.13%
+739,800
186
$30.2M 0.13%
+1,013,244
187
$30M 0.13%
+378,374
188
$29.9M 0.13%
+1,235,960
189
$29.8M 0.12%
+463,775
190
$29.7M 0.12%
+351,372
191
$29.6M 0.12%
+443,878
192
$29.5M 0.12%
+376,465
193
$29.5M 0.12%
+1,337,500
194
$29.3M 0.12%
+2,152,839
195
$29M 0.12%
+354,077
196
$29M 0.12%
+507,228
197
$28.9M 0.12%
+645,300
198
$28.9M 0.12%
+808,115
199
$28.7M 0.12%
+1,114,176
200
$28.5M 0.12%
+579,486
6 7
8
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