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
501
$11.9M 0.04%
293,837
-4,049
502
$11.9M 0.04%
127,241
-6,000
503
$11.9M 0.04%
226,142
+70,000
504
$11.8M 0.04%
103,377
505
$11.8M 0.04%
307,100
506
$11.8M 0.04%
467,687
-5,430
507
$11.7M 0.04%
136,362
-43,450
508
$11.7M 0.04%
53,335
-1,110
509
$11.7M 0.04%
+302,186
510
$11.7M 0.04%
240,412
-2,822
511
$11.6M 0.04%
98,571
-30,754
512
$11.6M 0.04%
167,385
-4,580
513
$11.5M 0.04%
174,780
514
$11.5M 0.04%
241,822
+33,380
515
$11.5M 0.04%
678,140
516
$11.5M 0.04%
127,217
-15,900
517
$11.5M 0.04%
246,452
518
$11.5M 0.04%
97,809
-2,680
519
$11.4M 0.04%
480,654
-241,140
520
$11.3M 0.04%
102,644
-9,670
521
$11.3M 0.04%
135,595
-3,720
522
$11.2M 0.04%
148,375
-106,440
523
$11.1M 0.04%
278,915
-6,200
524
$11.1M 0.04%
262,586
-7,140
525
$11M 0.04%
155,001
19 20
21
22 23