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
76
$74.6M 0.26%
700,285
-7,430
77
$73.6M 0.25%
1,084,569
+115,999
78
$73.6M 0.25%
1,101,228
-50,860
79
$72.9M 0.25%
2,850,970
+164,150
80
$71.4M 0.25%
625,441
-3,594
81
$69.8M 0.24%
1,390,772
+364,960
82
$68.6M 0.24%
1,631,192
-28,240
83
$68.4M 0.24%
1,475,464
-81,220
84
$67.8M 0.23%
1,274,365
+111,839
85
$67.7M 0.23%
299,089
+39,711
86
$67.5M 0.23%
1,862,762
-36,888
87
$66.6M 0.23%
340,596
-6,730
88
$66.5M 0.23%
57,166
-7,697
89
$66.4M 0.23%
1,009,230
+129,860
90
$66M 0.23%
969,800
-5,620
91
$66M 0.23%
604,212
-6,500
92
$65.9M 0.23%
1,056,847
-12,650
93
$65.9M 0.23%
858,438
+185,800
94
$65.9M 0.23%
426,567
-5,810
95
$65.7M 0.23%
757,277
-15,260
96
$65.2M 0.23%
814,887
-234,980
97
$65.2M 0.23%
894,325
+23,860
98
$64.7M 0.22%
788,890
+86,830
99
$64.3M 0.22%
318,037
+39,990
100
$63.5M 0.22%
2,441,384
+209,292
2 3
4
5 6