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
976
$2.75M 0.01%
93,657
-2,100
977
$2.75M 0.01%
177,700
+97,090
978
$2.72M 0.01%
48,294
-2,060
979
$2.71M 0.01%
41,749
-1,880
980
$2.71M 0.01%
93,508
-4,004
981
$2.71M 0.01%
59,800
982
$2.7M 0.01%
38,045
-1,661
983
$2.7M 0.01%
424,467
984
$2.7M 0.01%
107,003
-4,569
985
$2.69M 0.01%
46,329
-1,910
986
$2.65M 0.01%
900,000
+150,000
987
$2.65M 0.01%
25,683
-1,020
988
$2.64M 0.01%
227,506
-5,700
989
$2.63M 0.01%
355,868
-15,622
990
$2.62M 0.01%
81,661
-3,470
991
$2.61M 0.01%
164,790
-7,150
992
$2.6M 0.01%
85,290
-4,000
993
$2.59M 0.01%
134,583
-5,910
994
$2.59M 0.01%
69,808
-97,460
995
$2.59M 0.01%
170,292
-7,680
996
$2.58M 0.01%
73,540
-3,040
997
$2.56M 0.01%
68,700
-1,900
998
$2.56M 0.01%
86,959
-4,120
999
$2.54M 0.01%
88,028
-8,810
1000
$2.54M 0.01%
33,321
-1,370
38 39
40
41 42