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
1101
$2.48M 0.01%
77,050
-2,110
1102
$2.47M 0.01%
82,434
-2,260
1103
$2.46M 0.01%
69,735
-1,910
1104
$2.46M 0.01%
65,970
-1,800
1105
$2.45M 0.01%
52,015
-1,424
1106
$2.43M 0.01%
33,479
-890
1107
$2.43M 0.01%
69,040
-1,900
1108
$2.42M 0.01%
29,343
-4,020
1109
$2.42M 0.01%
75,493
-2,070
1110
$2.41M 0.01%
71,239
-1,950
1111
$2.4M 0.01%
60,691
-1,670
1112
$2.39M 0.01%
269,906
-7,390
1113
$2.38M 0.01%
42,994
-4,180
1114
$2.37M 0.01%
25,470
-690
1115
$2.36M 0.01%
64,038
-1,590
1116
$2.36M 0.01%
56,157
-51,951
1117
$2.36M 0.01%
33,742
-930
1118
$2.35M 0.01%
41,260
-1,130
1119
$2.35M 0.01%
245,495
1120
$2.33M 0.01%
42,931
-3,720
1121
$2.33M 0.01%
15,540
+5,392
1122
$2.32M 0.01%
+64,707
1123
$2.32M 0.01%
243,094
1124
$2.31M 0.01%
106,486
-2,907
1125
$2.3M 0.01%
308,715
-8,456
43 44
45
46 47