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
701
$6.83M 0.02%
365,478
702
$6.83M 0.02%
204,000
703
$6.79M 0.02%
32,600
704
$6.78M 0.02%
245,356
705
$6.77M 0.02%
110,657
-2,070
706
$6.75M 0.02%
124,019
707
$6.75M 0.02%
267,877
708
$6.74M 0.02%
257,000
709
$6.73M 0.02%
73,860
-2,020
710
$6.7M 0.02%
680,000
+40,000
711
$6.7M 0.02%
411,106
-11,330
712
$6.69M 0.02%
109,730
-3,010
713
$6.69M 0.02%
107,369
-2,923
714
$6.68M 0.02%
308,609
+87,338
715
$6.68M 0.02%
208,217
-5,700
716
$6.66M 0.02%
326,310
-8,940
717
$6.66M 0.02%
75,650
-350
718
$6.66M 0.02%
62,476
-1,710
719
$6.64M 0.02%
433,740
720
$6.63M 0.02%
756,341
-13,258
721
$6.59M 0.02%
195,451
-5,360
722
$6.57M 0.02%
+46,722
723
$6.57M 0.02%
56,508
-11,409
724
$6.56M 0.02%
378,549
725
$6.55M 0.02%
388,782
+16,200
27 28
29
30 31