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
301
$22.9M 0.08%
242,085
-6,630
302
$22.9M 0.08%
421,366
-9,670
303
$22.8M 0.08%
2,603,112
-376,320
304
$22.8M 0.08%
197,881
+35,690
305
$22.7M 0.08%
257,009
-1,930
306
$22.6M 0.08%
221,519
-2,290
307
$22.6M 0.08%
1,525,499
-169,828
308
$22.6M 0.08%
1,756,554
-15,070
309
$22.5M 0.08%
2,358,262
+163,528
310
$22.3M 0.08%
318,971
-4,430
311
$22.3M 0.08%
246,444
-31,433
312
$22.2M 0.08%
123,206
-25,881
313
$22.2M 0.08%
642,120
-55,410
314
$22.1M 0.08%
362,754
-6,090
315
$22.1M 0.08%
689,684
-18,880
316
$21.9M 0.08%
301,556
-2,080
317
$21.8M 0.08%
1,978,908
-62,640
318
$21.8M 0.08%
941,947
+16,510
319
$21.8M 0.08%
305,848
-3,460
320
$21.7M 0.08%
799,518
+632,690
321
$21.7M 0.08%
551,892
-10,673
322
$21.5M 0.07%
111,181
+40,474
323
$21.4M 0.07%
722,102
324
$21.4M 0.07%
206,689
-5,660
325
$21.4M 0.07%
380,835
-51,660
11 12
13
14 15