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
251
$22.4M 0.09%
762,979
+331,080
252
$22.4M 0.09%
824,940
+501,960
253
$22.4M 0.09%
195,695
-8,510
254
$22.3M 0.09%
310,650
+42,217
255
$22.3M 0.09%
707,473
-131,370
256
$22M 0.09%
100,903
-60,563
257
$21.8M 0.09%
618,854
-84,558
258
$21.7M 0.08%
343,994
-8,930
259
$21.6M 0.08%
912,716
260
$21.6M 0.08%
334,490
+230,920
261
$21.6M 0.08%
326,186
-101,260
262
$21.6M 0.08%
1,323,056
+68,100
263
$21.4M 0.08%
389,932
-8,330
264
$21.4M 0.08%
422,057
-18,840
265
$21.3M 0.08%
697,364
-19,800
266
$21.3M 0.08%
494,613
-108,144
267
$21.2M 0.08%
457,206
-19,561
268
$21.1M 0.08%
884,894
-1,071,430
269
$21.1M 0.08%
283,347
+62,550
270
$21.1M 0.08%
659,508
+241,918
271
$21M 0.08%
649,056
-13,700
272
$20.9M 0.08%
263,295
+2,750
273
$20.8M 0.08%
598,202
+115,007
274
$20.7M 0.08%
248,798
+33,990
275
$20.7M 0.08%
201,779
-8,840
9 10
11
12 13