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
1026
$2.98M 0.01%
321,026
-8,790
1027
$2.98M 0.01%
76,033
-2,080
1028
$2.98M 0.01%
64,870
-1,770
1029
$2.96M 0.01%
97,560
-2,680
1030
$2.96M 0.01%
117,838
-3,230
1031
$2.96M 0.01%
197,834
-5,420
1032
$2.96M 0.01%
105,528
-2,890
1033
$2.95M 0.01%
84,640
-2,320
1034
$2.95M 0.01%
+110,300
1035
$2.95M 0.01%
34,744
-951
1036
$2.94M 0.01%
54,452
-1,490
1037
$2.93M 0.01%
155,412
-4,250
1038
$2.93M 0.01%
31,540
-860
1039
$2.92M 0.01%
77,380
-2,120
1040
$2.92M 0.01%
201,085
+22,819
1041
$2.91M 0.01%
36,725
-1,010
1042
$2.91M 0.01%
66,391
-1,820
1043
$2.91M 0.01%
105,603
-6,586
1044
$2.91M 0.01%
151,559
-4,150
1045
$2.91M 0.01%
570,000
+50,000
1046
$2.9M 0.01%
102,497
-1,170
1047
$2.88M 0.01%
179,620
-4,920
1048
$2.86M 0.01%
230,091
-6,306
1049
$2.86M 0.01%
10,130
+410
1050
$2.85M 0.01%
136,725
-3,750
40 41
42
43 44