State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
+$63.6M
2
+$52.4M
3
+$50.3M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$38.3M
5
PFE icon
Pfizer
PFE
+$29M

Top Sells

1
+$82.5M
2
+$65.6M
3
+$37.1M
4
LLY icon
Eli Lilly
LLY
+$34.9M
5
XOM icon
Exxon Mobil
XOM
+$33.3M

Sector Composition

1 Financials 16.05%
2 Technology 14.29%
3 Healthcare 13.98%
4 Industrials 11.76%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$4.1M 0.01%
100,140
-2,750
902
$4.09M 0.01%
108,584
-2,970
903
$4.09M 0.01%
200,000
+45,000
904
$4.09M 0.01%
460,000
+84,000
905
$4.08M 0.01%
168,100
-4,600
906
$4.08M 0.01%
10,405
907
$4.07M 0.01%
500,000
+25,000
908
$4.05M 0.01%
334,846
-9,170
909
$4.05M 0.01%
219,832
-6,020
910
$4.05M 0.01%
111,000
911
$4.03M 0.01%
280,438
-7,688
912
$4M 0.01%
77,605
-2,130
913
$4M 0.01%
+120,000
914
$3.99M 0.01%
450,000
+33,000
915
$3.99M 0.01%
135,000
916
$3.97M 0.01%
65,747
-1,808
917
$3.96M 0.01%
180,024
+19,676
918
$3.95M 0.01%
87,610
-2,400
919
$3.94M 0.01%
43,780
-1,190
920
$3.92M 0.01%
330,465
-9,040
921
$3.9M 0.01%
420
-12
922
$3.88M 0.01%
1,155,215
+907,500
923
$3.85M 0.01%
63,791
-1,750
924
$3.83M 0.01%
40,393
-1,110
925
$3.83M 0.01%
48,860
-1,340
35 36
37
38 39