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
951
$2.97M 0.01%
35,545
952
$2.96M 0.01%
+75,000
953
$2.95M 0.01%
229,430
-9,080
954
$2.95M 0.01%
58,861
-2,530
955
$2.94M 0.01%
67,270
-2,820
956
$2.94M 0.01%
29,085
-1,206
957
$2.93M 0.01%
163,928
-6,460
958
$2.92M 0.01%
244,206
-24,280
959
$2.91M 0.01%
127,110
-5,480
960
$2.91M 0.01%
57,598
-2,540
961
$2.91M 0.01%
75,100
-2,100
962
$2.9M 0.01%
78,129
-3,300
963
$2.9M 0.01%
80,840
-3,370
964
$2.89M 0.01%
161,652
-6,820
965
$2.89M 0.01%
49,286
-5,700
966
$2.88M 0.01%
133,599
-12,560
967
$2.87M 0.01%
299,336
-11,900
968
$2.86M 0.01%
110,287
-4,462
969
$2.85M 0.01%
428,841
970
$2.83M 0.01%
102,454
-2,020
971
$2.81M 0.01%
83,846
-3,360
972
$2.79M 0.01%
30,979
-1,260
973
$2.78M 0.01%
+706,279
974
$2.78M 0.01%
50,130
-2,190
975
$2.77M 0.01%
104,205
-4,840
37 38
39
40 41