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
526
$11M 0.04%
134,966
-3,690
527
$10.9M 0.04%
258,816
-1,700
528
$10.9M 0.04%
137,637
+52,010
529
$10.9M 0.04%
74,045
-1,310
530
$10.9M 0.04%
7,677
-211
531
$10.9M 0.04%
116,635
-3,200
532
$10.8M 0.04%
224,840
-4,320
533
$10.8M 0.04%
259,668
-5,090
534
$10.7M 0.04%
84,233
-2,730
535
$10.7M 0.04%
272,011
-29,566
536
$10.7M 0.04%
231,084
-1,350
537
$10.7M 0.04%
225,000
538
$10.6M 0.04%
128,000
539
$10.6M 0.04%
407,740
540
$10.6M 0.04%
264,585
-7,231
541
$10.6M 0.04%
61,231
-36,990
542
$10.6M 0.04%
272,424
-7,460
543
$10.5M 0.04%
253,173
-6,930
544
$10.5M 0.04%
131,312
-940
545
$10.4M 0.04%
426,530
+114,024
546
$10.4M 0.04%
124,800
+99,111
547
$10.4M 0.04%
459,029
-28,420
548
$10.3M 0.04%
139,847
549
$10.3M 0.04%
126,100
-3,460
550
$10.3M 0.04%
390,552
20 21
22
23 24