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
926
$3.21M 0.01%
397,437
-636,620
927
$3.2M 0.01%
77,053
-1,762
928
$3.19M 0.01%
916,484
+366,940
929
$3.18M 0.01%
624,816
-74,560
930
$3.17M 0.01%
67,180
-2,820
931
$3.17M 0.01%
200,000
932
$3.16M 0.01%
171,284
-55,669
933
$3.15M 0.01%
136,600
934
$3.15M 0.01%
102,192
-4,240
935
$3.14M 0.01%
166,070
-6,980
936
$3.11M 0.01%
64,730
-2,690
937
$3.08M 0.01%
+291,475
938
$3.08M 0.01%
318,176
+24,960
939
$3.07M 0.01%
43,110
-1,760
940
$3.06M 0.01%
101,751
-4,340
941
$3.06M 0.01%
546,473
-484,200
942
$3.05M 0.01%
+58,268
943
$3.04M 0.01%
+15,929
944
$3.04M 0.01%
95,234
-4,070
945
$3.03M 0.01%
39,790
-4,540
946
$3.02M 0.01%
110,885
-4,770
947
$3.01M 0.01%
173,600
-558,756
948
$3M 0.01%
196,005
-4,611
949
$2.99M 0.01%
+241,200
950
$2.98M 0.01%
244,100
36 37
38
39 40