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
426
$12.6M 0.05%
189,352
+96,240
427
$12.5M 0.05%
140,925
428
$12.3M 0.05%
428,274
-11,970
429
$12.2M 0.05%
452,963
-10,330
430
$12.2M 0.05%
149,100
+54,780
431
$12.2M 0.05%
126,301
-5,270
432
$12.2M 0.05%
181,876
-5,680
433
$12.2M 0.05%
410,770
434
$12.1M 0.05%
249,332
435
$12.1M 0.05%
207,402
-58,060
436
$12.1M 0.05%
461,222
437
$12.1M 0.05%
118,135
-1,550
438
$12.1M 0.05%
65,938
-16,319
439
$12M 0.05%
96,285
-2,690
440
$12M 0.05%
364,375
-85,814
441
$12M 0.05%
483,298
442
$12M 0.05%
160,552
443
$12M 0.05%
155,514
-78,810
444
$12M 0.05%
152,421
-1,870
445
$11.9M 0.05%
357,288
446
$11.9M 0.05%
149,736
-11,080
447
$11.8M 0.05%
238,679
+135,570
448
$11.8M 0.05%
293,396
-5,220
449
$11.7M 0.05%
125,550
-3,420
450
$11.7M 0.05%
265,016
-142,240
16 17
18
19 20