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
401
$16M 0.06%
296,539
+188,410
402
$15.9M 0.06%
579,021
-7,143
403
$15.9M 0.05%
69,014
-1,260
404
$15.7M 0.05%
476,688
-5,000
405
$15.6M 0.05%
206,337
-1,680
406
$15.6M 0.05%
279,301
+157,660
407
$15.6M 0.05%
491,058
408
$15.5M 0.05%
22,770
-710
409
$15.5M 0.05%
300,636
410
$15.5M 0.05%
334,502
411
$15.4M 0.05%
322,617
-8,830
412
$15.4M 0.05%
229,485
-940
413
$15.4M 0.05%
1,181,500
-32,500
414
$15.4M 0.05%
601,198
-6,280
415
$15.4M 0.05%
612,492
+497,040
416
$15.3M 0.05%
196,240
-5,380
417
$15.3M 0.05%
88,728
-2,070
418
$15.2M 0.05%
1,606,784
+91,000
419
$15.2M 0.05%
647,654
+219,766
420
$15.2M 0.05%
380,976
+69,090
421
$15.2M 0.05%
185,038
-1,820
422
$15.2M 0.05%
332,334
-6,440
423
$15.1M 0.05%
773,200
-3,102
424
$15.1M 0.05%
226,466
-4,150
425
$15.1M 0.05%
664,981
+3,790
15 16
17
18 19