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
1001
$3.21M 0.01%
4,690
-130
1002
$3.21M 0.01%
96,090
-2,630
1003
$3.21M 0.01%
64,711
-1,780
1004
$3.19M 0.01%
124,872
-3,410
1005
$3.18M 0.01%
65,228
-1,790
1006
$3.17M 0.01%
38,000
-1,060
1007
$3.17M 0.01%
132,992
-3,640
1008
$3.14M 0.01%
54,650
-1,500
1009
$3.12M 0.01%
116,961
-3,200
1010
$3.11M 0.01%
13,000
-5,000
1011
$3.1M 0.01%
382,693
-10,467
1012
$3.1M 0.01%
21,941
-17,512
1013
$3.09M 0.01%
117,243
-14,750
1014
$3.09M 0.01%
48,933
-1,340
1015
$3.09M 0.01%
104,831
-2,906
1016
$3.08M 0.01%
4,517
-124
1017
$3.07M 0.01%
62,716
-6,910
1018
$3.05M 0.01%
78,836
1019
$3.04M 0.01%
115,368
-4,600
1020
$3.04M 0.01%
34,240
-937
1021
$3.04M 0.01%
53,322
+4,990
1022
$3.03M 0.01%
183,212
-5,020
1023
$3.02M 0.01%
74,828
-2,050
1024
$3.01M 0.01%
84,763
-10,360
1025
$3.01M 0.01%
43,380
-1,190
39 40
41
42 43