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
976
$3.44M 0.01%
177,142
-4,850
977
$3.44M 0.01%
129,812
-860
978
$3.43M 0.01%
28,495
979
$3.43M 0.01%
28,730
-790
980
$3.42M 0.01%
175,000
981
$3.41M 0.01%
44,554
982
$3.41M 0.01%
115,998
-1,940
983
$3.39M 0.01%
69,130
-1,890
984
$3.39M 0.01%
58,422
-1,599
985
$3.37M 0.01%
52,338
-1,440
986
$3.34M 0.01%
92,758
-2,540
987
$3.33M 0.01%
61,990
-1,690
988
$3.33M 0.01%
55,640
-1,520
989
$3.32M 0.01%
184,000
990
$3.31M 0.01%
91,478
+7,015
991
$3.31M 0.01%
24,250
-1,500
992
$3.29M 0.01%
6,880
-160
993
$3.27M 0.01%
102,520
-2,810
994
$3.27M 0.01%
92,735
-2,030
995
$3.26M 0.01%
90,070
-2,460
996
$3.25M 0.01%
34,846
-955
997
$3.25M 0.01%
109,091
-2,990
998
$3.23M 0.01%
117,244
-3,220
999
$3.22M 0.01%
33,410
-900
1000
$3.21M 0.01%
683,456
-18,720
38 39
40
41 42