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
1101
$1.81M 0.01%
72,962
-13,170
1102
$1.81M 0.01%
96,726
-3,685
1103
$1.81M 0.01%
3,927
-863
1104
$1.8M 0.01%
101,939
-4,350
1105
$1.79M 0.01%
190,754
-8,124
1106
$1.79M 0.01%
222,700
1107
$1.79M 0.01%
148,365
-6,165
1108
$1.78M 0.01%
43,788
-2,020
1109
$1.78M 0.01%
29,000
-3,990
1110
$1.77M 0.01%
+38,307
1111
$1.76M 0.01%
64,358
-2,787
1112
$1.76M 0.01%
97,850
-4,100
1113
$1.75M 0.01%
124,971
-5,440
1114
$1.74M 0.01%
168,140
-7,300
1115
$1.72M 0.01%
65,654
-2,720
1116
$1.71M 0.01%
2,079
-89
1117
$1.69M 0.01%
30,872
-1,180
1118
$1.67M 0.01%
23,520
-980
1119
$1.66M 0.01%
126,717
-5,540
1120
$1.66M 0.01%
125,682
-5,480
1121
$1.66M 0.01%
+20,000
1122
$1.65M 0.01%
29,181
-80,000
1123
$1.64M 0.01%
51,650
-11,050
1124
$1.63M 0.01%
56,330
-28,700
1125
$1.63M 0.01%
101,224
-4,030
43 44
45
46 47