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
51
$111M 0.38%
1,407,391
-11,880
52
$106M 0.37%
923,094
-16,650
53
$106M 0.37%
2,126,703
+172,700
54
$103M 0.36%
7,305,395
-86,737
55
$97.7M 0.34%
1,313,584
+382,820
56
$96.6M 0.33%
2,478,078
-15,640
57
$94.2M 0.33%
2,638,609
+103,416
58
$93.2M 0.32%
2,833,931
-944,755
59
$92.7M 0.32%
1,951,655
-26,943
60
$92M 0.32%
1,943,238
-31,300
61
$91.8M 0.32%
1,423,934
-34,450
62
$91.3M 0.32%
216,336
-72,430
63
$89.1M 0.31%
1,052,327
-24,140
64
$85.9M 0.3%
1,380,434
-157,220
65
$85.8M 0.3%
884,858
-147,210
66
$84.5M 0.29%
1,876,285
-21,823
67
$83.4M 0.29%
1,007,309
+138,307
68
$82.1M 0.28%
972,523
-35,953
69
$81.6M 0.28%
889,982
-11,360
70
$80.3M 0.28%
2,722,769
+2,104,786
71
$78.8M 0.27%
808,531
-132,550
72
$78.3M 0.27%
582,932
+95,710
73
$76.9M 0.27%
4,081,810
-17,680
74
$75.6M 0.26%
940,958
-9,560
75
$75.5M 0.26%
4,674,798
-80,730
1 2
3
4 5