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
476
$12.9M 0.04%
276,254
-78,030
477
$12.8M 0.04%
138,433
-1,330
478
$12.8M 0.04%
158,901
-13,930
479
$12.6M 0.04%
522,797
480
$12.5M 0.04%
250,945
-4,964
481
$12.5M 0.04%
153,894
-20,446
482
$12.4M 0.04%
679,584
-6,070
483
$12.4M 0.04%
581,552
-3,180
484
$12.4M 0.04%
146,201
485
$12.4M 0.04%
319,227
486
$12.3M 0.04%
444,100
+236,300
487
$12.3M 0.04%
525,219
-14,380
488
$12.2M 0.04%
386,204
+230,860
489
$12.2M 0.04%
105,126
-2,880
490
$12.2M 0.04%
189,920
-730
491
$12.2M 0.04%
286,714
+177,000
492
$12.2M 0.04%
75,962
-520
493
$12.1M 0.04%
313,671
-5,830
494
$12.1M 0.04%
239,932
-6,570
495
$12.1M 0.04%
450,414
-8,530
496
$12.1M 0.04%
134,790
+16,000
497
$12.1M 0.04%
414,724
498
$12M 0.04%
97,924
-3,510
499
$12M 0.04%
95,346
500
$11.9M 0.04%
216,870
-86,940
18 19
20
21 22