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
726
$6.54M 0.02%
314,119
+293,700
727
$6.53M 0.02%
105,372
-10,079
728
$6.5M 0.02%
44,224
-1,210
729
$6.5M 0.02%
157,873
730
$6.45M 0.02%
100,460
731
$6.44M 0.02%
37,034
-1,014
732
$6.42M 0.02%
140,957
+22,510
733
$6.42M 0.02%
372,001
734
$6.37M 0.02%
123,931
-6,120
735
$6.35M 0.02%
193,250
736
$6.34M 0.02%
+162,300
737
$6.34M 0.02%
155,480
+73,600
738
$6.34M 0.02%
110,268
-5,480
739
$6.31M 0.02%
105,600
-1,090
740
$6.27M 0.02%
117,100
-24,000
741
$6.26M 0.02%
219,087
-6,000
742
$6.24M 0.02%
312,636
-8,557
743
$6.24M 0.02%
305,580
-8,360
744
$6.22M 0.02%
113,087
-10,000
745
$6.22M 0.02%
189,200
+25,650
746
$6.2M 0.02%
304,876
-24,900
747
$6.19M 0.02%
175,200
-4,800
748
$6.19M 0.02%
332,885
749
$6.16M 0.02%
350,000
+107,387
750
$6.16M 0.02%
587,285
-10,990
28 29
30
31 32