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
326
$21.1M 0.07%
269,113
-24,080
327
$21M 0.07%
128,624
+7,030
328
$20.9M 0.07%
215,567
-5,900
329
$20.8M 0.07%
513,914
-2,980
330
$20.6M 0.07%
194,017
+35,560
331
$20.5M 0.07%
260,808
-8,872
332
$20.4M 0.07%
443,663
-273,160
333
$20.4M 0.07%
437,235
-11,950
334
$20.4M 0.07%
2,899,720
-2,394,970
335
$20.3M 0.07%
134,613
-1,340
336
$20.2M 0.07%
1,041,423
-9,004
337
$20.1M 0.07%
379,191
+12,020
338
$20M 0.07%
1,354,568
-26,120
339
$20M 0.07%
354,058
-9,690
340
$19.9M 0.07%
526,785
-3,900
341
$19.9M 0.07%
1,803,541
-17,210
342
$19.8M 0.07%
471,215
-11,070
343
$19.8M 0.07%
79,210
-2,170
344
$19.7M 0.07%
156,882
-1,790
345
$19.7M 0.07%
278,199
-7,615
346
$19.6M 0.07%
37,505,800
-9,705,280
347
$19.6M 0.07%
391,300
-10,710
348
$19.4M 0.07%
604,044
-3,870
349
$19.4M 0.07%
139,629
-3,830
350
$19.4M 0.07%
315,100
-1,490
12 13
14
15 16