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
401
$13.4M 0.05%
151,684
-790
402
$13.4M 0.05%
222,200
-26,570
403
$13.4M 0.05%
832,063
+20,240
404
$13.3M 0.05%
472,500
+389,770
405
$13.3M 0.05%
121,149
-13,020
406
$13.3M 0.05%
1,695,926
-1,094,660
407
$13.3M 0.05%
101,499
408
$13.2M 0.05%
367,054
-515,620
409
$13.2M 0.05%
547,566
+237,680
410
$13.1M 0.05%
783,846
-21,930
411
$13.1M 0.05%
105,615
-690
412
$13.1M 0.05%
1,106,494
-20,130
413
$13M 0.05%
414,560
-65,080
414
$12.9M 0.05%
187,274
-19,239
415
$12.9M 0.05%
244,370
-28,000
416
$12.8M 0.05%
388,175
-2,780
417
$12.8M 0.05%
230,918
+117,650
418
$12.8M 0.05%
167,834
-1,080
419
$12.7M 0.05%
114,560
-2,360
420
$12.7M 0.05%
156,928
-106,300
421
$12.7M 0.05%
623,715
+91,539
422
$12.7M 0.05%
146,272
-630
423
$12.6M 0.05%
131,205
-34,611
424
$12.6M 0.05%
324,410
+3,710
425
$12.6M 0.05%
113,411
-4,660
15 16
17
18 19