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
676
$7.36M 0.03%
921,504
677
$7.36M 0.03%
87,321
-3,720
678
$7.35M 0.03%
94,083
-1,660
679
$7.35M 0.03%
49,097
+480
680
$7.33M 0.03%
228,109
681
$7.33M 0.03%
31,065
-14,420
682
$7.29M 0.03%
160,210
-3,180
683
$7.28M 0.03%
128,140
-1,260
684
$7.25M 0.03%
61,725
+12,610
685
$7.22M 0.03%
149,867
-4,110
686
$7.16M 0.02%
196,382
-3,720
687
$7.14M 0.02%
204,627
-5,600
688
$7.06M 0.02%
150,000
689
$7M 0.02%
141,923
-7,881
690
$7M 0.02%
258,890
-2,590
691
$6.97M 0.02%
110,720
-3,030
692
$6.97M 0.02%
244,621
-6,700
693
$6.96M 0.02%
73,240
-2,000
694
$6.95M 0.02%
128,000
+91,102
695
$6.93M 0.02%
298,159
-5,736
696
$6.92M 0.02%
+200,000
697
$6.91M 0.02%
101,529
-1,680
698
$6.91M 0.02%
104,360
-2,860
699
$6.9M 0.02%
+115,600
700
$6.89M 0.02%
116,322
-23,678
26 27
28
29 30