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
451
$11.7M 0.05%
304,455
452
$11.7M 0.05%
161,261
453
$11.6M 0.05%
804,528
-110,720
454
$11.6M 0.05%
383,431
-9,720
455
$11.5M 0.05%
1,396,340
-119,700
456
$11.5M 0.05%
248,422
457
$11.5M 0.04%
617,703
+96,435
458
$11.4M 0.04%
+108,167
459
$11.4M 0.04%
107,158
460
$11.4M 0.04%
76,432
-85,172
461
$11.3M 0.04%
612,743
+175,714
462
$11.3M 0.04%
184,270
-139,530
463
$11.2M 0.04%
190,753
+14,920
464
$11.2M 0.04%
413,680
+15,085
465
$11.2M 0.04%
71,545
-1,870
466
$11.2M 0.04%
181,035
-27,884
467
$11.1M 0.04%
129,448
-3,740
468
$11.1M 0.04%
438,984
+116,884
469
$11.1M 0.04%
104,035
-210,017
470
$11M 0.04%
84,959
-56,946
471
$11M 0.04%
126,742
-1,740
472
$11M 0.04%
424,134
-2,780
473
$11M 0.04%
286,543
-11,490
474
$11M 0.04%
437,157
+197,770
475
$11M 0.04%
98,682
-234,052
17 18
19
20 21