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
601
$9.02M 0.03%
41,987
-1,160
602
$8.95M 0.03%
525,790
-14,400
603
$8.92M 0.03%
281,563
-50,520
604
$8.91M 0.03%
289,056
-12,000
605
$8.9M 0.03%
218,368
+10,000
606
$8.88M 0.03%
77,323
-564
607
$8.87M 0.03%
561,490
608
$8.83M 0.03%
152,884
-800
609
$8.8M 0.03%
122,941
610
$8.79M 0.03%
335,534
611
$8.75M 0.03%
291,301
612
$8.74M 0.03%
156,514
-4,284
613
$8.71M 0.03%
206,270
-18,582
614
$8.7M 0.03%
264,776
615
$8.68M 0.03%
235,171
616
$8.66M 0.03%
46,625
-1,280
617
$8.65M 0.03%
578,261
+285,000
618
$8.62M 0.03%
92,666
-2,530
619
$8.62M 0.03%
109,390
-2,990
620
$8.6M 0.03%
213,625
-4,130
621
$8.53M 0.03%
289,414
+10,600
622
$8.52M 0.03%
201,188
-1,310
623
$8.47M 0.03%
61,003
-1,670
624
$8.44M 0.03%
377,618
-3,250
625
$8.44M 0.03%
183,720
-3,940
23 24
25
26 27