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
376
$14.4M 0.06%
374,644
377
$14.3M 0.06%
506,414
+69,885
378
$14.2M 0.06%
220,632
+33,439
379
$14.2M 0.06%
336,391
-10,715
380
$14.1M 0.06%
162,963
381
$14.1M 0.06%
1,363,772
+47,130
382
$14.1M 0.06%
149,448
+3,748
383
$14M 0.05%
103,845
-38,144
384
$14M 0.05%
217,077
-28,742
385
$14M 0.05%
684,926
386
$13.9M 0.05%
420,905
+351,940
387
$13.9M 0.05%
485,574
-23,000
388
$13.9M 0.05%
331,482
-88,376
389
$13.9M 0.05%
67,649
-8,504
390
$13.8M 0.05%
480,225
-4,430
391
$13.8M 0.05%
157,400
+98,400
392
$13.7M 0.05%
904,313
-10,320
393
$13.7M 0.05%
470,431
+15,000
394
$13.6M 0.05%
261,746
-10,000
395
$13.6M 0.05%
164,549
-5,900
396
$13.6M 0.05%
147,539
-7,000
397
$13.5M 0.05%
484,107
-57,288
398
$13.5M 0.05%
117,980
-40,210
399
$13.4M 0.05%
99,809
-15,237
400
$13.4M 0.05%
188,199
-54,260
14 15
16
17 18