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
451
$14.1M 0.05%
135,741
-11,750
452
$14M 0.05%
603,196
453
$14M 0.05%
227,223
-1,350
454
$14M 0.05%
299,509
-85,000
455
$13.9M 0.05%
109,366
-1,050
456
$13.9M 0.05%
42,190
+19,380
457
$13.9M 0.05%
186,208
+59,170
458
$13.8M 0.05%
288,729
-6,140
459
$13.6M 0.05%
1,082,610
-29,550
460
$13.6M 0.05%
558,133
+61,060
461
$13.6M 0.05%
611,830
-4,190
462
$13.5M 0.05%
329,604
-11,070
463
$13.5M 0.05%
244,694
-2,080
464
$13.5M 0.05%
153,916
+23,520
465
$13.5M 0.05%
175,189
+17,940
466
$13.5M 0.05%
108,461
-1,869
467
$13.3M 0.05%
428,849
468
$13.3M 0.05%
96,130
+18,414
469
$13.2M 0.05%
218,900
-39,350
470
$13.2M 0.05%
547,569
-3,780
471
$13.1M 0.05%
371,455
472
$13.1M 0.05%
294,287
+138,320
473
$13.1M 0.05%
143,198
-2,690
474
$13M 0.04%
139,806
-14,690
475
$13M 0.04%
188,908
-83,520
17 18
19
20 21