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
826
$5.13M 0.02%
77,024
-2,104
827
$5.12M 0.02%
32,153
-880
828
$5.11M 0.02%
357,000
+7,000
829
$5.08M 0.02%
79,922
-2,190
830
$5.04M 0.02%
91,624
-2,510
831
$5M 0.02%
56,142
+19,010
832
$4.99M 0.02%
65,570
+1,430
833
$4.95M 0.02%
38,210
-1,040
834
$4.94M 0.02%
1,043,134
+474,860
835
$4.93M 0.02%
93,808
-2,570
836
$4.93M 0.02%
+500,000
837
$4.93M 0.02%
44,938
-1,230
838
$4.92M 0.02%
130,375
-3,570
839
$4.91M 0.02%
544,750
840
$4.89M 0.02%
52,459
-1,430
841
$4.88M 0.02%
100,331
842
$4.88M 0.02%
203,350
-5,570
843
$4.86M 0.02%
101,181
-2,770
844
$4.86M 0.02%
127,292
-3,490
845
$4.85M 0.02%
245,300
-6,800
846
$4.85M 0.02%
105,292
-2,880
847
$4.85M 0.02%
182,000
+10,000
848
$4.82M 0.02%
+120,000
849
$4.77M 0.02%
253,658
850
$4.77M 0.02%
102,369
32 33
34
35 36