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
676
$6.32M 0.02%
215,000
+34,000
677
$6.31M 0.02%
336,334
678
$6.26M 0.02%
143,741
+30,970
679
$6.25M 0.02%
31,633
-1,330
680
$6.24M 0.02%
439,919
-280,290
681
$6.24M 0.02%
346,769
+30,274
682
$6.22M 0.02%
64,367
+16,300
683
$6.2M 0.02%
200,000
+10,000
684
$6.19M 0.02%
111,029
685
$6.18M 0.02%
182,816
-195,040
686
$6.17M 0.02%
224,002
-6,860
687
$6.15M 0.02%
93,851
-4,520
688
$6.12M 0.02%
177,384
-19,514
689
$6.12M 0.02%
252,504
-4,620
690
$6.1M 0.02%
132,733
-4,690
691
$6.07M 0.02%
550,676
-18,910
692
$6.07M 0.02%
48,902
-2,060
693
$6.07M 0.02%
56,705
-2,390
694
$6.07M 0.02%
122,920
-1,760
695
$6.06M 0.02%
165,534
-8,101
696
$6.06M 0.02%
89,653
-38,447
697
$6.03M 0.02%
152,571
-17,835
698
$6M 0.02%
326,484
+125,673
699
$5.99M 0.02%
189,942
-7,820
700
$5.98M 0.02%
+445,000
26 27
28
29 30