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
351
$19.3M 0.07%
394,496
+13,080
352
$19.3M 0.07%
549,844
+222,270
353
$19.3M 0.07%
282,859
+4,626
354
$19.2M 0.07%
248,640
-4,950
355
$19.2M 0.07%
507,512
+143,777
356
$19.1M 0.07%
576,194
-12,650
357
$19.1M 0.07%
440,464
-5,220
358
$19M 0.07%
3,186,960
-87,500
359
$18.9M 0.07%
148,889
-43,849
360
$18.7M 0.06%
309,725
-58,480
361
$18.6M 0.06%
279,352
362
$18.6M 0.06%
555,271
-7,400
363
$18.5M 0.06%
912,716
364
$18.4M 0.06%
218,120
-1,940
365
$18.4M 0.06%
563,304
-6,650
366
$18.3M 0.06%
193,152
+15,630
367
$18.3M 0.06%
868,760
-3,995
368
$18.3M 0.06%
304,737
-13,400
369
$18.3M 0.06%
347,347
-9,514
370
$18.2M 0.06%
391,281
-260,620
371
$18.2M 0.06%
200,465
-11,060
372
$18.1M 0.06%
516,656
-2,340
373
$18M 0.06%
342,596
+261,180
374
$18M 0.06%
609,208
-12,080
375
$17.8M 0.06%
384,704
-13,732
13 14
15
16 17