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
751
$6.15M 0.02%
145,296
-69,100
752
$6.1M 0.02%
12,519
-340
753
$6.09M 0.02%
35,023
-950
754
$6.05M 0.02%
+377,649
755
$6.02M 0.02%
116,605
-2,440
756
$5.98M 0.02%
330,751
757
$5.97M 0.02%
69,868
-1,910
758
$5.96M 0.02%
104,490
-2,860
759
$5.96M 0.02%
283,168
-7,750
760
$5.95M 0.02%
88,040
-2,410
761
$5.89M 0.02%
104,275
-279,860
762
$5.89M 0.02%
257,603
-7,050
763
$5.88M 0.02%
131,000
764
$5.87M 0.02%
133,885
-2,290
765
$5.86M 0.02%
188,029
+31,384
766
$5.86M 0.02%
689,340
767
$5.85M 0.02%
132,030
-3,610
768
$5.84M 0.02%
74,658
-2,040
769
$5.84M 0.02%
563,376
-24,680
770
$5.79M 0.02%
409,107
-18,360
771
$5.79M 0.02%
162,239
-2,930
772
$5.78M 0.02%
231,317
+20,200
773
$5.75M 0.02%
+1,500,000
774
$5.75M 0.02%
68,514
-1,870
775
$5.73M 0.02%
57,940
-1,580
29 30
31
32 33