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
726
$5.49M 0.02%
152,100
-4,170
727
$5.49M 0.02%
177,381
-7,360
728
$5.47M 0.02%
247,263
-10,110
729
$5.47M 0.02%
174,487
+1,073
730
$5.46M 0.02%
68,800
-2,760
731
$5.43M 0.02%
201,411
-8,293
732
$5.41M 0.02%
185,000
+10,000
733
$5.41M 0.02%
1,587,100
-362,900
734
$5.4M 0.02%
530,821
+17,840
735
$5.4M 0.02%
60,414
+10,370
736
$5.37M 0.02%
118,900
737
$5.36M 0.02%
170,027
738
$5.34M 0.02%
110,338
-4,460
739
$5.34M 0.02%
205,368
-7,200
740
$5.33M 0.02%
131,000
741
$5.33M 0.02%
102,700
742
$5.32M 0.02%
119,627
-4,860
743
$5.31M 0.02%
71,662
-2,980
744
$5.3M 0.02%
668,224
-13,160
745
$5.26M 0.02%
152,844
-4,210
746
$5.24M 0.02%
328,254
-53,320
747
$5.19M 0.02%
93,930
-3,790
748
$5.17M 0.02%
154,439
-4,780
749
$5.15M 0.02%
111,960
-4,670
750
$5.13M 0.02%
45,600
+15,000
28 29
30
31 32