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
701
$5.98M 0.02%
195,314
-52,500
702
$5.97M 0.02%
240,740
-7,650
703
$5.97M 0.02%
462,984
-9,100
704
$5.96M 0.02%
189,220
+18,640
705
$5.93M 0.02%
426,511
+78,800
706
$5.92M 0.02%
80,690
-3,180
707
$5.92M 0.02%
78,798
-13,240
708
$5.9M 0.02%
+147,818
709
$5.88M 0.02%
128,716
710
$5.88M 0.02%
164,872
-8,240
711
$5.87M 0.02%
167,208
712
$5.82M 0.02%
58,796
-2,490
713
$5.8M 0.02%
212,920
714
$5.76M 0.02%
256,460
-10,800
715
$5.75M 0.02%
+147,000
716
$5.71M 0.02%
300,000
717
$5.68M 0.02%
11,449
-470
718
$5.67M 0.02%
176,000
-20,000
719
$5.65M 0.02%
346,440
+128,450
720
$5.6M 0.02%
117,652
-4,760
721
$5.58M 0.02%
139,511
+19,000
722
$5.54M 0.02%
111,466
-175,540
723
$5.54M 0.02%
550,522
724
$5.54M 0.02%
639,390
-21,270
725
$5.5M 0.02%
48,315
-2,480
27 28
29
30 31