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
376
$17.6M 0.06%
380,440
-185,410
377
$17.5M 0.06%
705,822
+30,000
378
$17.5M 0.06%
455,400
+288,642
379
$17.4M 0.06%
228,303
-6,259
380
$17.3M 0.06%
740,644
+134,370
381
$17.3M 0.06%
660,764
-14,050
382
$17.2M 0.06%
466,345
-98,000
383
$17.2M 0.06%
380,842
-3,800
384
$17M 0.06%
485,643
+342,280
385
$17M 0.06%
425,940
+6,080
386
$16.9M 0.06%
143,355
-4,910
387
$16.9M 0.06%
468,208
388
$16.7M 0.06%
829,866
-16,020
389
$16.6M 0.06%
146,308
-1,420
390
$16.5M 0.06%
644,535
-4,472
391
$16.4M 0.06%
199,585
-75,060
392
$16.4M 0.06%
463,471
+220,320
393
$16.4M 0.06%
524,200
-2,950
394
$16.3M 0.06%
245,681
-950
395
$16.2M 0.06%
145,386
-4,410
396
$16.2M 0.06%
310,900
397
$16.2M 0.06%
199,501
-5,460
398
$16.1M 0.06%
215,126
+8,780
399
$16.1M 0.06%
388,211
-3,620
400
$16M 0.06%
322,971
+16,407
14 15
16
17 18