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
26
$167M 0.65%
1,152,395
+135,677
27
$167M 0.65%
12,338,141
+1,962,460
28
$167M 0.65%
5,460,994
+237,820
29
$167M 0.65%
4,075,860
+706,170
30
$164M 0.64%
1,647,007
-58,570
31
$159M 0.62%
1,624,561
-86,100
32
$154M 0.6%
3,695,806
-441,020
33
$154M 0.6%
2,010,572
-287,950
34
$144M 0.56%
536,745
+40,590
35
$143M 0.56%
1,376,197
+33,260
36
$138M 0.54%
2,209,553
+1,850
37
$136M 0.53%
5,947,818
-17,100
38
$133M 0.52%
1,028,985
-48,190
39
$123M 0.48%
1,638,384
-146,160
40
$122M 0.48%
1,101,927
+844,975
41
$121M 0.47%
2,084,597
+434,900
42
$117M 0.46%
927,741
-80,080
43
$110M 0.43%
1,839,558
-44,360
44
$109M 0.43%
1,018,354
-241,260
45
$104M 0.41%
1,412,202
+11,900
46
$104M 0.41%
747,177
-21,995
47
$102M 0.4%
677,690
-54,500
48
$101M 0.4%
1,201,517
+224,320
49
$101M 0.39%
1,596,866
-383,298
50
$96.8M 0.38%
1,515,590
+341,710
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2
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