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
176
$31.1M 0.13%
+428,270
177
$31.1M 0.13%
+824,759
178
$31.1M 0.13%
+978,015
179
$31.1M 0.13%
+427,347
180
$31M 0.13%
+515,491
181
$30.8M 0.13%
+172,983
182
$30.8M 0.13%
+795,000
183
$30.5M 0.13%
+635,134
184
$30.5M 0.13%
+454,457
185
$30.3M 0.13%
+455,602
186
$30.2M 0.13%
+739,800
187
$30.2M 0.13%
+1,013,244
188
$30M 0.13%
+378,374
189
$29.9M 0.13%
+1,235,960
190
$29.8M 0.12%
+463,775
191
$29.7M 0.12%
+351,372
192
$29.6M 0.12%
+443,878
193
$29.5M 0.12%
+376,465
194
$29.5M 0.12%
+1,337,500
195
$29.3M 0.12%
+2,152,839
196
$29M 0.12%
+354,077
197
$29M 0.12%
+507,228
198
$28.9M 0.12%
+645,300
199
$28.9M 0.12%
+808,115
200
$28.7M 0.12%
+1,114,176
6 7
8
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