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
76
$66.8M 0.26%
811,530
-45,720
77
$66.6M 0.26%
972,966
+52,475
78
$66.1M 0.26%
1,150,728
-195,760
79
$65.9M 0.26%
417,909
+69,530
80
$63.9M 0.25%
606,168
-130,100
81
$61.8M 0.24%
379,922
+19,390
82
$61.6M 0.24%
600,809
+11,222
83
$60.8M 0.24%
960,910
+39,390
84
$59.7M 0.23%
4,420,918
-115,410
85
$58.6M 0.23%
935,244
-39,300
86
$58.3M 0.23%
2,084,135
+36,126
87
$57.9M 0.23%
5,665,460
+324,700
88
$57.2M 0.22%
788,304
-22,370
89
$57.2M 0.22%
793,877
-101,160
90
$56.5M 0.22%
652,392
-16,000
91
$55.9M 0.22%
813,637
+22,090
92
$55.2M 0.22%
1,521,029
+355,880
93
$55M 0.22%
1,973,075
+218,655
94
$54.2M 0.21%
1,831,612
-189,720
95
$53.6M 0.21%
1,367,540
-40,200
96
$53.3M 0.21%
2,921,475
-45,000
97
$53.2M 0.21%
720,908
-124,380
98
$52.9M 0.21%
393,580
+1,270
99
$52.6M 0.21%
1,135,395
+467,850
100
$51.9M 0.2%
5,037,014
+2,232,630
2 3
4
5 6