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
551
$10.3M 0.04%
134,851
552
$10.3M 0.04%
212,190
+25,708
553
$10.3M 0.04%
199,360
-880
554
$10.2M 0.04%
237,737
555
$10.2M 0.04%
211,009
556
$10.1M 0.04%
302,446
-8,310
557
$10.1M 0.04%
172,728
-4,730
558
$10.1M 0.04%
134,618
559
$10.1M 0.03%
247,286
-6,770
560
$10.1M 0.03%
165,808
-4,540
561
$10.1M 0.03%
109,820
-3,000
562
$10M 0.03%
157,414
-1,360
563
$9.98M 0.03%
42,881
+1,380
564
$9.96M 0.03%
725,846
-455,400
565
$9.95M 0.03%
153,118
566
$9.93M 0.03%
102,894
-2,810
567
$9.87M 0.03%
302,763
-3,590
568
$9.87M 0.03%
490,835
+45,010
569
$9.86M 0.03%
151,648
+16,900
570
$9.86M 0.03%
129,546
571
$9.86M 0.03%
307,600
572
$9.84M 0.03%
128,443
+19,950
573
$9.8M 0.03%
199,064
-3,886
574
$9.79M 0.03%
148,424
-2,890
575
$9.78M 0.03%
314,722
21 22
23
24 25