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
851
$4.76M 0.02%
250,000
852
$4.75M 0.02%
103,550
-2,840
853
$4.72M 0.02%
80,030
-2,190
854
$4.72M 0.02%
300,000
855
$4.71M 0.02%
65,000
856
$4.71M 0.02%
614,096
+104,200
857
$4.71M 0.02%
200,000
858
$4.7M 0.02%
126,581
-3,470
859
$4.67M 0.02%
31,571
-860
860
$4.65M 0.02%
887,109
+31,529
861
$4.62M 0.02%
162,076
-4,440
862
$4.62M 0.02%
299,000
863
$4.59M 0.02%
546,021
864
$4.58M 0.02%
207,754
+36,150
865
$4.58M 0.02%
105,909
-2,892
866
$4.58M 0.02%
108,938
-2,980
867
$4.54M 0.02%
54,000
868
$4.54M 0.02%
121,422
-3,324
869
$4.53M 0.02%
308,161
-8,440
870
$4.52M 0.02%
213,000
871
$4.52M 0.02%
266,133
-7,290
872
$4.5M 0.02%
90,552
-2,480
873
$4.49M 0.02%
64,200
-1,760
874
$4.48M 0.02%
73,299
-2,000
875
$4.48M 0.02%
119,691
-3,280
33 34
35
36 37