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
776
$5.71M 0.02%
54,710
+2,880
777
$5.71M 0.02%
122,022
-3,340
778
$5.7M 0.02%
233,000
779
$5.68M 0.02%
67,400
780
$5.66M 0.02%
209,050
-5,720
781
$5.65M 0.02%
84,313
-2,310
782
$5.63M 0.02%
42,843
-70,230
783
$5.62M 0.02%
112,040
-3,066
784
$5.61M 0.02%
85,015
-1,510
785
$5.6M 0.02%
1,012,658
786
$5.59M 0.02%
128,853
-2,440
787
$5.58M 0.02%
327,000
788
$5.58M 0.02%
39,918
-8,280
789
$5.58M 0.02%
119,287
-3,270
790
$5.56M 0.02%
287,947
+58,947
791
$5.56M 0.02%
87,868
-2,410
792
$5.55M 0.02%
+393,119
793
$5.54M 0.02%
147,490
-680
794
$5.53M 0.02%
511,776
-74,500
795
$5.5M 0.02%
203,573
-5,580
796
$5.49M 0.02%
100,011
-2,740
797
$5.49M 0.02%
204,607
-103,820
798
$5.49M 0.02%
79,936
-4,336
799
$5.49M 0.02%
103,867
+16,418
800
$5.48M 0.02%
107,665
-2,950
30 31
32
33 34