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
826
$4.24M 0.02%
166,844
827
$4.24M 0.02%
95,465
-4,090
828
$4.2M 0.02%
92,625
-72,915
829
$4.18M 0.02%
15,847
830
$4.17M 0.02%
121,200
-18,600
831
$4.15M 0.02%
82,015
-1,520
832
$4.14M 0.02%
111,081
833
$4.13M 0.02%
531,260
+60,680
834
$4.13M 0.02%
137,215
+57,215
835
$4.1M 0.02%
152,544
-4,190
836
$4.1M 0.02%
129,738
+4,573
837
$4.09M 0.02%
56,270
-2,470
838
$4.08M 0.02%
516,362
839
$4.07M 0.02%
547,481
840
$4.04M 0.02%
173,000
841
$4.03M 0.02%
68,699
-77,990
842
$4.03M 0.02%
64,790
-7,020
843
$4.01M 0.02%
96,680
-1,150
844
$3.99M 0.02%
102,068
-960
845
$3.95M 0.02%
136,046
+5,440
846
$3.93M 0.02%
118,880
-5,010
847
$3.93M 0.02%
51,200
848
$3.92M 0.02%
588,934
849
$3.91M 0.02%
116,888
-1,720
850
$3.9M 0.02%
78,817
-3,550
32 33
34
35 36