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
1126
$1.62M 0.01%
33,290
-3,410
1127
$1.62M 0.01%
124,970
-5,790
1128
$1.61M 0.01%
35,120
-61,730
1129
$1.6M 0.01%
39,860
-1,760
1130
$1.58M 0.01%
63,650
-2,910
1131
$1.58M 0.01%
165,168
1132
$1.58M 0.01%
59,882
-2,620
1133
$1.57M 0.01%
159,984
-7,520
1134
$1.57M 0.01%
32,179
-1,330
1135
$1.57M 0.01%
16,905
-800
1136
$1.57M 0.01%
40,960
-1,490
1137
$1.56M 0.01%
45,650
-64,410
1138
$1.56M 0.01%
23,000
-820
1139
$1.55M 0.01%
100,191
-4,370
1140
$1.54M 0.01%
141,888
-6,020
1141
$1.54M 0.01%
57,435
-2,580
1142
$1.53M 0.01%
33,661
-1,475
1143
$1.51M 0.01%
105,520
1144
$1.51M 0.01%
56,760
-2,280
1145
$1.51M 0.01%
54,160
-6,050
1146
$1.5M 0.01%
34,601
-1,610
1147
$1.49M 0.01%
11,410
-33,860
1148
$1.49M 0.01%
376,800
-15,680
1149
$1.48M 0.01%
62,530
-2,630
1150
$1.47M 0.01%
22,760
+11,380
44 45
46
47 48