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
651
$7.95M 0.03%
152,238
-2,500
652
$7.93M 0.03%
329,900
653
$7.86M 0.03%
451,700
-223,683
654
$7.79M 0.03%
45,100
-1,240
655
$7.78M 0.03%
322,250
-197,040
656
$7.78M 0.03%
184,235
+35,945
657
$7.77M 0.03%
146,943
-3,980
658
$7.75M 0.03%
498,478
659
$7.73M 0.03%
302,916
-8,282
660
$7.65M 0.03%
106,558
-2,920
661
$7.61M 0.03%
204,112
-5,590
662
$7.57M 0.03%
223,910
663
$7.53M 0.03%
121,139
-13,486
664
$7.52M 0.03%
196,855
-10,569
665
$7.5M 0.03%
116,220
-3,180
666
$7.5M 0.03%
107,481
667
$7.49M 0.03%
490,081
+176,545
668
$7.49M 0.03%
111,760
-1,110
669
$7.48M 0.03%
263,200
-343,560
670
$7.48M 0.03%
211,712
+22,200
671
$7.47M 0.03%
214,668
+144,120
672
$7.43M 0.03%
+322,296
673
$7.43M 0.03%
90,014
-2,463
674
$7.4M 0.03%
115,598
-2,090
675
$7.4M 0.03%
2,064,191
+74,600
25 26
27
28 29