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
251
$28.1M 0.1%
494,900
-30,250
252
$27.8M 0.1%
2,543,165
-323,106
253
$27.6M 0.1%
1,221,176
+355,290
254
$27.4M 0.09%
648,723
-5,580
255
$27.2M 0.09%
434,915
+49,174
256
$27M 0.09%
59,890
-1,640
257
$27M 0.09%
233,355
-88,150
258
$27M 0.09%
490,532
-7,820
259
$26.9M 0.09%
597,096
-12,190
260
$26.9M 0.09%
222,435
-6,090
261
$26.8M 0.09%
421,051
-9,060
262
$26.8M 0.09%
477,153
-147,658
263
$26.6M 0.09%
825,632
+417,436
264
$26.4M 0.09%
466,203
-12,756
265
$26.4M 0.09%
729,264
-6,062
266
$26.4M 0.09%
350,295
-134,365
267
$26.1M 0.09%
841,422
+55,616
268
$26M 0.09%
150,194
-23,010
269
$26M 0.09%
853,593
-23,370
270
$25.9M 0.09%
310,246
+53,227
271
$25.8M 0.09%
762,178
-9,207
272
$25.8M 0.09%
333,928
-1,980
273
$25.5M 0.09%
468,779
-3,320
274
$25.4M 0.09%
937,761
+102,750
275
$25.4M 0.09%
481,614
-13,189
9 10
11
12 13