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
576
$9.77M 0.03%
158,831
577
$9.76M 0.03%
313,620
578
$9.72M 0.03%
126,656
+150
579
$9.71M 0.03%
141,940
-2,430
580
$9.69M 0.03%
57,905
-1,590
581
$9.6M 0.03%
135,158
-3,700
582
$9.6M 0.03%
88,582
+20,950
583
$9.55M 0.03%
211,679
-5,787
584
$9.54M 0.03%
213,990
-5,860
585
$9.5M 0.03%
118,276
-880
586
$9.48M 0.03%
82,507
-1,570
587
$9.46M 0.03%
105,196
588
$9.44M 0.03%
387,600
-6,840
589
$9.42M 0.03%
276,892
-4,180
590
$9.42M 0.03%
650,813
591
$9.4M 0.03%
211,953
-5,810
592
$9.32M 0.03%
83,388
+37,060
593
$9.24M 0.03%
238,211
-13,837
594
$9.23M 0.03%
+215,586
595
$9.22M 0.03%
128,015
+65,630
596
$9.2M 0.03%
665,443
-2,590
597
$9.19M 0.03%
377,366
598
$9.14M 0.03%
175,504
+19,760
599
$9.05M 0.03%
165,283
-4,539
600
$9.03M 0.03%
64,313
-1,760
22 23
24
25 26