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
301
$18.6M 0.07%
219,488
-17,230
302
$18.6M 0.07%
564,980
-7,890
303
$18.5M 0.07%
296,399
+147,280
304
$18.5M 0.07%
1,356,666
-90,400
305
$18.5M 0.07%
600,154
+306,150
306
$18.4M 0.07%
402,604
307
$18.1M 0.07%
443,553
+25,940
308
$18.1M 0.07%
441,940
-18,590
309
$18.1M 0.07%
419,286
-97,384
310
$18M 0.07%
623,622
+190,000
311
$18M 0.07%
256,850
-16,020
312
$17.9M 0.07%
656,601
+343,280
313
$17.9M 0.07%
178,889
+83,040
314
$17.9M 0.07%
536,746
315
$17.9M 0.07%
233,925
-6,655
316
$17.8M 0.07%
152,047
-1,350
317
$17.8M 0.07%
825,041
+536,949
318
$17.8M 0.07%
668,182
+328,030
319
$17.7M 0.07%
337,476
320
$17.7M 0.07%
19,900,280
-16,558,400
321
$17.7M 0.07%
207,428
-13,581
322
$17.7M 0.07%
522,862
-383,540
323
$17.6M 0.07%
116,418
+2,960
324
$17.6M 0.07%
590,505
-24,393
325
$17.4M 0.07%
495,560
11 12
13
14 15