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
526
$9.68M 0.04%
137,967
-3,273
527
$9.67M 0.04%
84,596
-3,590
528
$9.62M 0.04%
520,000
529
$9.6M 0.04%
120,128
-11,447
530
$9.55M 0.04%
89,348
+18,280
531
$9.52M 0.04%
108,451
532
$9.51M 0.04%
570,657
-10,600
533
$9.49M 0.04%
157,979
-7,890
534
$9.48M 0.04%
58,175
-1,461
535
$9.46M 0.04%
567,500
536
$9.44M 0.04%
156,288
+83,740
537
$9.44M 0.04%
236,783
-9,770
538
$9.41M 0.04%
114,055
-4,730
539
$9.39M 0.04%
170,000
+135,000
540
$9.37M 0.04%
120,339
-16,750
541
$9.34M 0.04%
945,078
542
$9.33M 0.04%
703,102
543
$9.2M 0.04%
125,346
-5,200
544
$9.18M 0.04%
103,643
+3,410
545
$9.16M 0.04%
273,215
+15,500
546
$9.11M 0.04%
148,389
547
$8.98M 0.04%
202,550
-155,440
548
$8.92M 0.03%
10,009
-440
549
$8.91M 0.03%
224,804
-41,000
550
$8.9M 0.03%
200,967
-4,190
20 21
22
23 24