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
801
$4.52M 0.02%
89,366
+27,400
802
$4.5M 0.02%
127,430
-5,450
803
$4.48M 0.02%
+65,380
804
$4.45M 0.02%
253,725
805
$4.44M 0.02%
46,129
-2,000
806
$4.42M 0.02%
167,407
-7,290
807
$4.42M 0.02%
29,183
-1,250
808
$4.41M 0.02%
+106,096
809
$4.41M 0.02%
+350,000
810
$4.39M 0.02%
92,791
-4,030
811
$4.38M 0.02%
120,320
812
$4.38M 0.02%
67,262
-6,170
813
$4.38M 0.02%
67,957
-2,870
814
$4.37M 0.02%
198,520
+16,520
815
$4.35M 0.02%
142,177
-4,192
816
$4.33M 0.02%
109,831
-8,710
817
$4.32M 0.02%
183,307
-9,440
818
$4.28M 0.02%
90,950
+9,300
819
$4.28M 0.02%
117,760
-4,640
820
$4.28M 0.02%
40,418
-1,740
821
$4.28M 0.02%
40,050
-1,680
822
$4.27M 0.02%
570,023
+71,929
823
$4.27M 0.02%
226,700
-9,700
824
$4.26M 0.02%
66,839
-2,730
825
$4.26M 0.02%
98,894
-4,260
31 32
33
34 35