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
1076
$2.03M 0.01%
447,254
+11,746
1077
$2.02M 0.01%
34,830
-1,430
1078
$2.01M 0.01%
96,978
-4,216
1079
$1.99M 0.01%
68,925
-2,990
1080
$1.99M 0.01%
40,496
-1,830
1081
$1.99M 0.01%
39,548
-1,570
1082
$1.98M 0.01%
124,050
-5,300
1083
$1.98M 0.01%
43,568
1084
$1.97M 0.01%
14,410
-660
1085
$1.96M 0.01%
65,270
-2,800
1086
$1.96M 0.01%
58,050
1087
$1.94M 0.01%
32,080
-86,280
1088
$1.93M 0.01%
17,620
-800
1089
$1.92M 0.01%
30,298
-2,940
1090
$1.91M 0.01%
121,161
-3,340
1091
$1.91M 0.01%
69,710
-3,120
1092
$1.9M 0.01%
+95,100
1093
$1.9M 0.01%
105,953
-4,550
1094
$1.9M 0.01%
61,298
-2,620
1095
$1.88M 0.01%
295,796
-12,870
1096
$1.88M 0.01%
65,069
-3,150
1097
$1.88M 0.01%
431,231
-11,914
1098
$1.86M 0.01%
83,772
-3,680
1099
$1.86M 0.01%
52,000
-2,600
1100
$1.85M 0.01%
+41,144
42 43
44
45 46