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
1151
$2.1M 0.01%
74,987
-1,030
1152
$2.08M 0.01%
938,284
+375,100
1153
$2.08M 0.01%
85,000
-260,188
1154
$2.07M 0.01%
33,915
-950
1155
$2.07M 0.01%
61,090
-1,670
1156
$2.06M 0.01%
33,741
-940
1157
$2.06M 0.01%
109,719
-2,710
1158
$2.05M 0.01%
33,489
-930
1159
$2.05M 0.01%
48,753
-1,340
1160
$2.03M 0.01%
34,965
-980
1161
$2.02M 0.01%
+15,000
1162
$2.01M 0.01%
56,811
-1,560
1163
$2.01M 0.01%
59,651
-1,640
1164
$2.01M 0.01%
200,000
+50,000
1165
$1.98M 0.01%
37,500
-1,050
1166
$1.98M 0.01%
34,377
-980
1167
$1.95M 0.01%
267,042
-7,310
1168
$1.93M 0.01%
66,260
-1,800
1169
$1.92M 0.01%
157,920
-4,140
1170
$1.91M 0.01%
43,323
-1,180
1171
$1.89M 0.01%
101,800
-32,156
1172
$1.89M 0.01%
70,720
-1,930
1173
$1.88M 0.01%
31,219
1174
$1.88M 0.01%
113,520
-3,110
1175
$1.87M 0.01%
31,504
-880
45 46
47
48 49