State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
1
$496M 2.07%
+5,484,868
2
$426M 1.78%
+30,090,032
3
$375M 1.57%
+10,872,865
4
$316M 1.32%
+2,670,517
5
$308M 1.29%
+3,581,853
6
$289M 1.21%
+13,189,011
7
$278M 1.16%
+2,503,434
8
$277M 1.16%
+6,703,541
9
$269M 1.13%
+5,102,884
10
$240M 1%
+3,116,173
11
$223M 0.93%
+8,336,994
12
$217M 0.91%
+1,185,919
13
$211M 0.88%
+4,392,175
14
$187M 0.78%
+14,578,506
15
$183M 0.77%
+1,638,366
16
$182M 0.76%
+7,485,390
17
$175M 0.73%
+3,950,301
18
$170M 0.71%
+4,236,540
19
$162M 0.68%
+3,227,391
20
$158M 0.66%
+6,507,053
21
$156M 0.65%
+1,805,881
22
$155M 0.65%
+2,002,794
23
$142M 0.6%
+1,741,819
24
$133M 0.56%
+1,857,194
25
$132M 0.55%
+5,309,688
1
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