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
276
$20.7M 0.08%
423,159
-11,100
277
$20.5M 0.08%
1,604,109
+988,601
278
$20.4M 0.08%
693,204
+214,920
279
$20.3M 0.08%
317,251
280
$20.2M 0.08%
159,308
-4,470
281
$20.2M 0.08%
1,179,232
-31,300
282
$19.9M 0.08%
487,612
+46,786
283
$19.9M 0.08%
270,301
-7,670
284
$19.8M 0.08%
1,028,229
+726,190
285
$19.8M 0.08%
553,317
-96,972
286
$19.7M 0.08%
516,308
+39,614
287
$19.5M 0.08%
617,144
-25,520
288
$19.4M 0.08%
251,932
-6,169
289
$19.4M 0.08%
53,900
-2,290
290
$19.4M 0.08%
378,488
+27,800
291
$19.2M 0.07%
203,895
-14,520
292
$19.2M 0.07%
476,590
-75,400
293
$19.1M 0.07%
323,050
+90,820
294
$19M 0.07%
294,087
-2,800
295
$18.9M 0.07%
592,163
-160,490
296
$18.9M 0.07%
375,332
-24,330
297
$18.8M 0.07%
448,702
298
$18.8M 0.07%
165,882
299
$18.8M 0.07%
491,578
-149,596
300
$18.8M 0.07%
252,590
+144,660
10 11
12
13 14