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
926
$3.82M 0.01%
74,250
-2,030
927
$3.82M 0.01%
70,000
+60,000
928
$3.81M 0.01%
316,320
-8,617
929
$3.81M 0.01%
39,550
-1,090
930
$3.8M 0.01%
91,366
-2,500
931
$3.8M 0.01%
181,900
+16,660
932
$3.79M 0.01%
31,411
-860
933
$3.79M 0.01%
97,873
-2,680
934
$3.78M 0.01%
57,756
-4,990
935
$3.77M 0.01%
40,770
-1,120
936
$3.76M 0.01%
207,804
-5,689
937
$3.75M 0.01%
114,491
-3,142
938
$3.75M 0.01%
65,289
-1,790
939
$3.74M 0.01%
145,772
-2,754
940
$3.73M 0.01%
278,000
941
$3.71M 0.01%
544,566
+100,000
942
$3.71M 0.01%
68,740
-1,880
943
$3.71M 0.01%
48,040
-1,310
944
$3.69M 0.01%
143,280
-3,930
945
$3.69M 0.01%
74,828
-2,050
946
$3.68M 0.01%
60,901
-1,670
947
$3.67M 0.01%
74,145
-2,040
948
$3.66M 0.01%
67,520
-1,849
949
$3.65M 0.01%
85,110
+3,270
950
$3.64M 0.01%
520,300
-14,250
36 37
38
39 40