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
426
$15.1M 0.05%
258,477
+53,550
427
$15M 0.05%
238,540
-6,530
428
$15M 0.05%
378,488
-10,360
429
$14.9M 0.05%
119,375
+5,530
430
$14.9M 0.05%
218,537
-5,980
431
$14.8M 0.05%
192,555
+10,000
432
$14.7M 0.05%
289,003
433
$14.7M 0.05%
457,059
434
$14.7M 0.05%
177,138
-3,770
435
$14.7M 0.05%
515,634
436
$14.7M 0.05%
342,500
437
$14.7M 0.05%
301,481
438
$14.6M 0.05%
271,476
-5,760
439
$14.6M 0.05%
330,127
-12,800
440
$14.5M 0.05%
432,513
441
$14.4M 0.05%
387,659
442
$14.4M 0.05%
795,656
-16,100
443
$14.4M 0.05%
56,230
+8,740
444
$14.4M 0.05%
813,290
-3,190
445
$14.4M 0.05%
349,927
446
$14.3M 0.05%
567,931
-7,010
447
$14.3M 0.05%
112,500
+12,500
448
$14.2M 0.05%
432,626
449
$14.1M 0.05%
162,483
450
$14.1M 0.05%
167,346
-3,390
16 17
18
19 20