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
601
$7.95M 0.03%
241,407
602
$7.91M 0.03%
123,996
-16,455
603
$7.89M 0.03%
77,220
+22,320
604
$7.88M 0.03%
196,548
-8,090
605
$7.85M 0.03%
246,600
606
$7.85M 0.03%
166,276
-2,430
607
$7.76M 0.03%
58,807
-2,440
608
$7.74M 0.03%
202,216
-28,120
609
$7.73M 0.03%
153,000
+49,000
610
$7.71M 0.03%
162,503
-307,848
611
$7.59M 0.03%
150,630
+100,920
612
$7.59M 0.03%
170,366
-7,010
613
$7.59M 0.03%
90,263
-2,430
614
$7.56M 0.03%
150,845
-26,450
615
$7.55M 0.03%
193,633
-70,400
616
$7.53M 0.03%
543,523
+67,333
617
$7.53M 0.03%
123,253
-1,864
618
$7.51M 0.03%
566,190
619
$7.43M 0.03%
201,948
-309,936
620
$7.41M 0.03%
52,297
-8,650
621
$7.41M 0.03%
274,247
-262,446
622
$7.4M 0.03%
492,728
-42,508
623
$7.38M 0.03%
137,322
-10,000
624
$7.35M 0.03%
147,889
-5,630
625
$7.33M 0.03%
141,126
-5,843
23 24
25
26 27