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
$28.9B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,361
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$53.9M
3
+$52.5M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$38.8M
5
PFE icon
Pfizer
PFE
+$30.1M

Top Sells

1
+$82.5M
2
+$65.6M
3
+$36.1M
4
LLY icon
Eli Lilly
LLY
+$35.6M
5
COST icon
Costco
COST
+$34.1M

Sector Composition

1 Financials 16.05%
2 Technology 14.38%
3 Healthcare 13.98%
4 Industrials 11.67%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.1M 0.11%
475,822
+84,090
227
$31.1M 0.11%
576,342
+10,613
228
$31M 0.11%
1,515,520
229
$31M 0.11%
715,677
-276,120
230
$30.8M 0.11%
266,127
+105,442
231
$30.8M 0.11%
203,497
-224,940
232
$30.6M 0.11%
1,347,372
-10,300
233
$30.5M 0.11%
181,380
-43,900
234
$30.4M 0.11%
390,267
-7,510
235
$30.2M 0.1%
365,936
-7,160
236
$30.2M 0.1%
314,403
237
$29.9M 0.1%
438,109
+102,800
238
$29.9M 0.1%
469,544
-14,730
239
$29.7M 0.1%
405,438
-168,190
240
$29.5M 0.1%
381,367
+17,620
241
$29.3M 0.1%
558,163
+32,000
242
$29.2M 0.1%
792,756
-108,040
243
$29.1M 0.1%
287,942
-15,690
244
$28.9M 0.1%
546,860
-14,980
245
$28.8M 0.1%
575,790
-8,920
246
$28.6M 0.1%
284,118
-4,210
247
$28.4M 0.1%
249,492
-4,690
248
$28.2M 0.1%
532,285
-9,660
249
$28.1M 0.1%
473,785
-7,770
250
$28.1M 0.1%
552,205
-110,123
8 9
10
11 12