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
1126
$2.3M 0.01%
62,987
-57,400
1127
$2.29M 0.01%
83,460
-2,290
1128
$2.28M 0.01%
33,235
-890
1129
$2.28M 0.01%
66,182
-6,820
1130
$2.28M 0.01%
208,778
-5,170
1131
$2.25M 0.01%
88,499
1132
$2.25M 0.01%
31,200
-820
1133
$2.23M 0.01%
83,752
-2,290
1134
$2.22M 0.01%
47,092
-23,960
1135
$2.21M 0.01%
34,482
1136
$2.21M 0.01%
114,390
-3,130
1137
$2.21M 0.01%
34,922
-960
1138
$2.2M 0.01%
48,959
-1,350
1139
$2.19M 0.01%
18,603
1140
$2.19M 0.01%
69,598
-1,905
1141
$2.19M 0.01%
46,630
1142
$2.18M 0.01%
117,133
-2,950
1143
$2.17M 0.01%
234,093
-2,158
1144
$2.17M 0.01%
135,871
-3,720
1145
$2.15M 0.01%
1,028,927
1146
$2.14M 0.01%
71,000
-1,950
1147
$2.13M 0.01%
15,770
-410
1148
$2.13M 0.01%
43,448
-1,190
1149
$2.11M 0.01%
236,558
-9,600
1150
$2.1M 0.01%
112,903
-11,480
44 45
46
47 48