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
626
$8.43M 0.03%
109,709
-3,010
627
$8.42M 0.03%
193,725
-4,190
628
$8.41M 0.03%
179,616
-4,920
629
$8.38M 0.03%
174,587
-1,110
630
$8.37M 0.03%
83,359
-2,280
631
$8.32M 0.03%
48,150
+38,680
632
$8.3M 0.03%
467,874
-1,170
633
$8.28M 0.03%
202,768
-17,210
634
$8.26M 0.03%
77,366
635
$8.25M 0.03%
112,710
-3,080
636
$8.25M 0.03%
202,999
637
$8.25M 0.03%
386,720
-7,580
638
$8.25M 0.03%
268,258
-240,829
639
$8.22M 0.03%
162,894
640
$8.22M 0.03%
378,542
-10,360
641
$8.22M 0.03%
473,617
-16,644
642
$8.21M 0.03%
210,099
-5,760
643
$8.18M 0.03%
201,653
-5,520
644
$8.16M 0.03%
10,609
-290
645
$8.11M 0.03%
256,678
-2,173
646
$8.09M 0.03%
195,188
-9,700
647
$8.01M 0.03%
64,387
-1,760
648
$7.96M 0.03%
419,079
+13,600
649
$7.96M 0.03%
225,813
650
$7.95M 0.03%
365,366
-6,850
24 25
26
27 28