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
1051
$2.18M 0.01%
85,070
-2,340
1052
$2.18M 0.01%
19,976
+800
1053
$2.18M 0.01%
92,648
-3,889
1054
$2.16M 0.01%
77,140
-3,270
1055
$2.15M 0.01%
56,030
-2,390
1056
$2.14M 0.01%
62,393
-1,250
1057
$2.14M 0.01%
44,279
-1,820
1058
$2.14M 0.01%
30,898
-1,340
1059
$2.14M 0.01%
70,619
-3,060
1060
$2.13M 0.01%
162,232
-7,030
1061
$2.11M 0.01%
149,755
+21,770
1062
$2.1M 0.01%
71,910
-3,040
1063
$2.09M 0.01%
+396,593
1064
$2.09M 0.01%
37,874
-1,480
1065
$2.08M 0.01%
71,583
-3,080
1066
$2.07M 0.01%
30,351
-1,480
1067
$2.06M 0.01%
71,917
-3,020
1068
$2.05M 0.01%
101,103
-4,670
1069
$2.04M 0.01%
53,416
-2,330
1070
$2.04M 0.01%
42,822
-1,960
1071
$2.04M 0.01%
73,060
-3,330
1072
$2.04M 0.01%
47,750
-2,225
1073
$2.04M 0.01%
134,153
1074
$2.03M 0.01%
127,955
-5,490
1075
$2.03M 0.01%
31,852
-1,380
41 42
43
44 45