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
801
$5.47M 0.02%
68,080
+8,410
802
$5.44M 0.02%
117,488
-3,220
803
$5.43M 0.02%
88,612
-2,430
804
$5.41M 0.02%
177,900
805
$5.4M 0.02%
64,245
-1,760
806
$5.37M 0.02%
135,009
-920
807
$5.37M 0.02%
50,737
-24,122
808
$5.34M 0.02%
83,798
-2,290
809
$5.33M 0.02%
54,406
-1,490
810
$5.31M 0.02%
89,760
-2,460
811
$5.31M 0.02%
106,467
-8,490
812
$5.31M 0.02%
134,922
-8,917
813
$5.29M 0.02%
43,028
-1,190
814
$5.26M 0.02%
416,900
815
$5.25M 0.02%
+125,000
816
$5.23M 0.02%
37,289
-1,040
817
$5.22M 0.02%
88,836
-6,540
818
$5.21M 0.02%
122,000
-3,000
819
$5.19M 0.02%
228,318
-3,580
820
$5.19M 0.02%
168,022
+863
821
$5.18M 0.02%
175,900
822
$5.16M 0.02%
46,000
-82
823
$5.16M 0.02%
200,000
824
$5.16M 0.02%
700,000
-300,000
825
$5.15M 0.02%
99,479
31 32
33
34 35