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
$25.6B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,364
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$29.2M
3
+$28.9M
4
EMC
EMC CORPORATION
EMC
+$27.8M
5
BAC icon
Bank of America
BAC
+$26.5M

Top Sells

1
+$37.4M
2
+$37.3M
3
+$36.3M
4
JPM icon
JPMorgan Chase
JPM
+$31.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$31.3M

Sector Composition

1 Financials 15.45%
2 Technology 14.69%
3 Healthcare 13.07%
4 Industrials 10.65%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.7M 0.1%
453,671
-19,700
227
$24.4M 0.1%
1,327,409
+708,780
228
$24.3M 0.1%
462,192
-10,740
229
$24.3M 0.1%
728,855
230
$24.3M 0.1%
336,337
-69,550
231
$24.2M 0.09%
620,447
-61,410
232
$24.1M 0.09%
549,721
+51,351
233
$24.1M 0.09%
2,179,925
+1,414,574
234
$24M 0.09%
543,723
-15,240
235
$24M 0.09%
214,944
-8,020
236
$23.9M 0.09%
169,674
+19,100
237
$23.7M 0.09%
354,285
-27,540
238
$23.7M 0.09%
502,935
+90,800
239
$23.5M 0.09%
426,527
-37,300
240
$23.4M 0.09%
231,417
-8,800
241
$23.4M 0.09%
70,666
+5,730
242
$23.4M 0.09%
702,335
-17,415
243
$23.3M 0.09%
284,320
-100,890
244
$23.2M 0.09%
497,304
+74,840
245
$23.2M 0.09%
234,629
+31,860
246
$23.2M 0.09%
381,734
-15,790
247
$23.1M 0.09%
449,958
-5,640
248
$22.9M 0.09%
1,058,678
249
$22.8M 0.09%
229,263
-31,920
250
$22.6M 0.09%
470,114
+204,500
8 9
10
11 12