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
776
$4.84M 0.02%
258,557
-249,780
777
$4.82M 0.02%
56,990
-2,450
778
$4.81M 0.02%
204,102
-8,620
779
$4.77M 0.02%
118,200
780
$4.76M 0.02%
65,000
781
$4.74M 0.02%
97,862
-4,130
782
$4.67M 0.02%
64,781
-75,500
783
$4.66M 0.02%
110,000
+30,000
784
$4.65M 0.02%
201,332
-20,178
785
$4.65M 0.02%
33,969
-1,440
786
$4.65M 0.02%
181,340
-5,120
787
$4.63M 0.02%
111,000
788
$4.63M 0.02%
35,090
-5,130
789
$4.61M 0.02%
218,440
-9,270
790
$4.6M 0.02%
98,802
+2,200
791
$4.59M 0.02%
112,265
-3,130
792
$4.58M 0.02%
50,366
-2,010
793
$4.56M 0.02%
153,240
-6,340
794
$4.56M 0.02%
190,673
-8,213
795
$4.56M 0.02%
10,650
796
$4.55M 0.02%
29,011
-1,240
797
$4.55M 0.02%
817,071
-36,182
798
$4.55M 0.02%
98,430
+950
799
$4.53M 0.02%
160,820
-6,700
800
$4.53M 0.02%
74,227
-3,195
30 31
32
33 34