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
901
$3.39M 0.01%
146,130
-6,240
902
$3.38M 0.01%
48,074
-2,170
903
$3.38M 0.01%
125,230
-5,110
904
$3.37M 0.01%
104,300
-23,000
905
$3.37M 0.01%
+140,000
906
$3.37M 0.01%
45,927
907
$3.36M 0.01%
84,186
-3,470
908
$3.36M 0.01%
207,730
-8,166
909
$3.35M 0.01%
1,100,491
-1,137,600
910
$3.33M 0.01%
111,680
+83,460
911
$3.33M 0.01%
182,084
-7,330
912
$3.32M 0.01%
+191,500
913
$3.32M 0.01%
321,591
-12,580
914
$3.31M 0.01%
52,790
+32,770
915
$3.3M 0.01%
57,230
-2,500
916
$3.3M 0.01%
217,873
-3,190
917
$3.29M 0.01%
101,700
-12,940
918
$3.27M 0.01%
117,831
-5,050
919
$3.26M 0.01%
4,060
-80
920
$3.25M 0.01%
48,190
-2,180
921
$3.24M 0.01%
86,318
-3,790
922
$3.23M 0.01%
104,906
-4,430
923
$3.23M 0.01%
149,572
-6,410
924
$3.21M 0.01%
410,000
+170,000
925
$3.21M 0.01%
152,252
-6,020
35 36
37
38 39