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
51
$96.8M 0.38%
1,574,302
+207,910
52
$94.4M 0.37%
998,530
-108,940
53
$92.2M 0.36%
773,986
+116,658
54
$91.6M 0.36%
1,790,617
-134,080
55
$91.4M 0.36%
1,903,264
-533,706
56
$89.5M 0.35%
2,065,952
+265,300
57
$89.5M 0.35%
894,024
+87,820
58
$87.9M 0.34%
692,832
-40,730
59
$84M 0.33%
1,471,181
-328,490
60
$83.6M 0.33%
1,103,444
-28,180
61
$82.5M 0.32%
525,636
-11,840
62
$81.4M 0.32%
1,506,407
-97,690
63
$79.2M 0.31%
559,452
-151,780
64
$77.9M 0.3%
675,047
-61,614
65
$76.8M 0.3%
4,969,140
+1,421,510
66
$75.2M 0.29%
888,922
-138,135
67
$73.8M 0.29%
2,767,370
+1,044,070
68
$72.7M 0.28%
328,169
+131,790
69
$72.6M 0.28%
1,808,506
+76,280
70
$72.3M 0.28%
56,076
-4,040
71
$71.1M 0.28%
4,393,624
+88,265
72
$69.4M 0.27%
1,658,794
+244,420
73
$68.7M 0.27%
852,044
-35,340
74
$67.5M 0.26%
848,148
-252,350
75
$67.1M 0.26%
323,066
-8,430
1 2
3
4 5