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
276
$25.4M 0.09%
243,644
-23,700
277
$25.2M 0.09%
385,685
-48,530
278
$24.9M 0.09%
142,891
-2,550
279
$24.6M 0.09%
1,107,517
-16,409
280
$24.5M 0.08%
573,722
-12,226
281
$24.5M 0.08%
233,801
-117,310
282
$24.4M 0.08%
174,247
-4,768
283
$24.4M 0.08%
172,651
-1,370
284
$24.3M 0.08%
161,285
-1,720
285
$24.1M 0.08%
1,269,112
-233,590
286
$24M 0.08%
216,940
+1,010
287
$23.9M 0.08%
140,305
-920
288
$23.9M 0.08%
245,719
-6,730
289
$23.9M 0.08%
547,853
-10,730
290
$23.8M 0.08%
1,040,483
-141,100
291
$23.7M 0.08%
284,571
-102,320
292
$23.6M 0.08%
396,990
-8,600
293
$23.6M 0.08%
167,788
-3,370
294
$23.5M 0.08%
255,269
-6,980
295
$23.4M 0.08%
445,152
296
$23.3M 0.08%
435,538
-13,800
297
$23.2M 0.08%
205,974
-3,760
298
$23.2M 0.08%
202,414
-5,550
299
$23.1M 0.08%
703,096
-3,140
300
$23M 0.08%
173,808
-1,350
10 11
12
13 14