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
1076
$2.68M 0.01%
109,874
-3,010
1077
$2.68M 0.01%
55,330
-1,520
1078
$2.68M 0.01%
28,930
-790
1079
$2.67M 0.01%
184,652
-5,080
1080
$2.65M 0.01%
46,829
+9,774
1081
$2.65M 0.01%
95,039
+2,479
1082
$2.65M 0.01%
+123,836
1083
$2.64M 0.01%
38,310
-1,080
1084
$2.63M 0.01%
18,266
-500
1085
$2.63M 0.01%
50,919
-1,390
1086
$2.63M 0.01%
319,645
-8,750
1087
$2.62M 0.01%
43,000
-5,000
1088
$2.6M 0.01%
36,011
-1,020
1089
$2.6M 0.01%
97,845
-2,680
1090
$2.57M 0.01%
35,500
-990
1091
$2.57M 0.01%
179,642
-4,920
1092
$2.56M 0.01%
25,340
-690
1093
$2.56M 0.01%
49,890
-1,360
1094
$2.53M 0.01%
156,000
-4,270
1095
$2.53M 0.01%
77,180
-2,110
1096
$2.52M 0.01%
57,416
-1,580
1097
$2.51M 0.01%
80,550
-2,210
1098
$2.5M 0.01%
126,500
-3,460
1099
$2.5M 0.01%
1,002
-27
1100
$2.48M 0.01%
33,778
-930
42 43
44
45 46