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
751
$5.11M 0.02%
79,857
-3,250
752
$5.1M 0.02%
83,279
-3,360
753
$5.06M 0.02%
124,610
-41,040
754
$5.05M 0.02%
206,207
-8,510
755
$5.04M 0.02%
377,000
756
$5.04M 0.02%
378,910
-6,270
757
$5.02M 0.02%
74,172
-15,504
758
$5.01M 0.02%
1,012,658
759
$4.99M 0.02%
8,313
+4,313
760
$4.97M 0.02%
138,528
+24,950
761
$4.96M 0.02%
83,704
-3,470
762
$4.95M 0.02%
91,937
-3,884
763
$4.93M 0.02%
149,409
-570
764
$4.93M 0.02%
121,724
-2,100
765
$4.93M 0.02%
159,102
766
$4.92M 0.02%
110,000
+30,000
767
$4.92M 0.02%
2,838
-190
768
$4.92M 0.02%
36,110
-1,520
769
$4.89M 0.02%
365,581
-4,370
770
$4.89M 0.02%
80,000
+25,000
771
$4.89M 0.02%
132,000
772
$4.88M 0.02%
98,373
-4,290
773
$4.86M 0.02%
+175,000
774
$4.86M 0.02%
89,711
-3,690
775
$4.85M 0.02%
368,082
-6,556
29 30
31
32 33