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
1051
$2.82M 0.01%
121,425
-3,330
1052
$2.81M 0.01%
80,000
+40,000
1053
$2.78M 0.01%
202,767
+2,767
1054
$2.78M 0.01%
40,204
-1,140
1055
$2.78M 0.01%
107,149
-2,945
1056
$2.77M 0.01%
4,376
-132
1057
$2.77M 0.01%
10,637
+7,622
1058
$2.77M 0.01%
109,720
-3,000
1059
$2.76M 0.01%
62,618
-1,710
1060
$2.76M 0.01%
99,318
-4,310
1061
$2.76M 0.01%
95,510
-2,620
1062
$2.75M 0.01%
376,836
-10,320
1063
$2.75M 0.01%
39,562
-4,920
1064
$2.75M 0.01%
105,653
-2,885
1065
$2.73M 0.01%
431,459
1066
$2.72M 0.01%
148,469
-504,070
1067
$2.72M 0.01%
150,326
1068
$2.71M 0.01%
76,780
-2,100
1069
$2.71M 0.01%
68,980
+2,100
1070
$2.7M 0.01%
78,567
-2,150
1071
$2.7M 0.01%
52,240
-1,440
1072
$2.69M 0.01%
44,760
-1,230
1073
$2.69M 0.01%
73,053
-1,560
1074
$2.69M 0.01%
117,069
-3,201
1075
$2.69M 0.01%
334,111
+277,336
41 42
43
44 45