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
201
$28.5M 0.12%
+579,486
202
$28.4M 0.12%
+405,780
203
$28.1M 0.12%
+388,059
204
$28M 0.12%
+734,584
205
$28M 0.12%
+808,994
206
$27.9M 0.12%
+293,209
207
$27.8M 0.12%
+366,175
208
$27.4M 0.11%
+3,541,011
209
$27.4M 0.11%
+527,544
210
$27.2M 0.11%
+2,255,000
211
$27.1M 0.11%
+1,816,821
212
$27M 0.11%
+234,325
213
$27M 0.11%
+509,692
214
$26.7M 0.11%
+442,660
215
$26.6M 0.11%
+641,878
216
$26.5M 0.11%
+251,488
217
$26.4M 0.11%
+553,558
218
$26.2M 0.11%
+626,134
219
$26M 0.11%
+321,875
220
$26M 0.11%
+735,060
221
$26M 0.11%
+1,222,863
222
$26M 0.11%
+520,800
223
$25.9M 0.11%
+643,202
224
$25.7M 0.11%
+572,674
225
$25.6M 0.11%
+742,326
7 8
9
10 11