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
201
$28.4M 0.12%
+405,780
202
$28.1M 0.12%
+388,059
203
$28M 0.12%
+734,584
204
$28M 0.12%
+808,994
205
$27.9M 0.12%
+293,209
206
$27.8M 0.12%
+366,175
207
$27.4M 0.11%
+3,541,011
208
$27.4M 0.11%
+527,544
209
$27.2M 0.11%
+2,255,000
210
$27.1M 0.11%
+1,816,821
211
$27M 0.11%
+234,325
212
$27M 0.11%
+509,692
213
$26.7M 0.11%
+442,660
214
$26.6M 0.11%
+641,878
215
$26.5M 0.11%
+251,488
216
$26.4M 0.11%
+553,558
217
$26.2M 0.11%
+626,134
218
$26M 0.11%
+321,875
219
$26M 0.11%
+735,060
220
$26M 0.11%
+1,222,863
221
$26M 0.11%
+520,800
222
$25.9M 0.11%
+643,202
223
$25.7M 0.11%
+572,674
224
$25.6M 0.11%
+742,326
225
$25.6M 0.11%
+297,456
7 8
9
10 11