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
326
$17.4M 0.07%
137,803
+74,740
327
$17.4M 0.07%
446,843
-178,992
328
$17.3M 0.07%
824,530
+590,590
329
$17.2M 0.07%
317,731
+77,490
330
$17.2M 0.07%
170,504
+8,230
331
$17.1M 0.07%
+509,671
332
$17M 0.07%
229,433
-14,250
333
$16.9M 0.07%
83,400
+5,450
334
$16.8M 0.07%
325,452
-75,740
335
$16.8M 0.07%
187,403
-14,600
336
$16.7M 0.07%
525,114
-5,640
337
$16.7M 0.07%
432,760
-328,712
338
$16.6M 0.07%
228,696
-1,410
339
$16.6M 0.07%
262,517
+69,010
340
$16.6M 0.06%
20,850
-980
341
$16.6M 0.06%
179,759
+36,740
342
$16.5M 0.06%
508,972
-4,240
343
$16.4M 0.06%
175,923
-102,260
344
$16.3M 0.06%
340,279
+31,750
345
$16.3M 0.06%
129,374
+75,910
346
$16.3M 0.06%
472,006
-7,320
347
$16.3M 0.06%
207,792
-100,752
348
$16.2M 0.06%
267,044
-2,632
349
$16.1M 0.06%
220,745
+9,880
350
$16M 0.06%
1,044,210
-39,000
12 13
14
15 16