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
876
$4.47M 0.02%
177,290
-4,850
877
$4.46M 0.02%
43,490
-1,190
878
$4.45M 0.02%
100,854
-2,760
879
$4.43M 0.02%
267,423
+67,424
880
$4.41M 0.02%
+92,726
881
$4.4M 0.02%
56,960
-1,560
882
$4.4M 0.02%
85,967
-102,360
883
$4.39M 0.02%
315,284
-7,900
884
$4.35M 0.02%
78,838
-2,150
885
$4.33M 0.02%
77,607
+4,660
886
$4.31M 0.01%
205,280
-5,620
887
$4.3M 0.01%
75,857
-2,080
888
$4.29M 0.01%
148,000
+15,000
889
$4.27M 0.01%
55,240
-1,510
890
$4.27M 0.01%
105,300
+58,680
891
$4.26M 0.01%
177,609
-4,866
892
$4.25M 0.01%
42,240
-1,160
893
$4.24M 0.01%
3,188
-235
894
$4.22M 0.01%
122,930
-3,360
895
$4.22M 0.01%
162,138
-4,440
896
$4.22M 0.01%
97,920
-8,650
897
$4.18M 0.01%
186,358
-8,100
898
$4.16M 0.01%
95,326
+28,210
899
$4.16M 0.01%
153,975
-4,210
900
$4.12M 0.01%
35,997
-3,410
34 35
36
37 38