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
26
$168M 0.58%
4,146,640
-368,610
27
$168M 0.58%
2,570,612
-41,700
28
$164M 0.57%
1,592,875
+132,930
29
$164M 0.57%
3,802,880
-68,280
30
$162M 0.56%
1,010,930
-16,740
31
$156M 0.54%
1,017,607
-17,636
32
$155M 0.53%
10,042,357
+549,410
33
$151M 0.52%
5,507,088
+224,340
34
$149M 0.52%
5,294,538
-18,860
35
$148M 0.51%
1,368,786
-18,830
36
$143M 0.5%
7,705,540
-156,200
37
$140M 0.48%
1,788,764
+690,770
38
$138M 0.48%
462,292
+176,389
39
$135M 0.47%
1,450,667
-121,100
40
$135M 0.47%
1,354,184
-17,077
41
$130M 0.45%
1,719,791
-119,700
42
$129M 0.45%
1,856,647
-35,090
43
$125M 0.43%
907,405
-16,266
44
$125M 0.43%
1,448,380
-61,100
45
$121M 0.42%
2,058,791
-51,643
46
$120M 0.42%
1,437,540
-182,119
47
$119M 0.41%
632,416
-9,300
48
$114M 0.4%
1,025,707
-7,020
49
$112M 0.39%
744,432
-15,150
50
$112M 0.39%
2,037,054
+21,437
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