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
1151
$1.47M 0.01%
+45,283
1152
$1.46M 0.01%
25,178
-79,210
1153
$1.45M 0.01%
302,370
-12,590
1154
$1.44M 0.01%
65,920
-2,900
1155
$1.44M 0.01%
11,200
-470
1156
$1.44M 0.01%
117,383
-5,080
1157
$1.42M 0.01%
+260,773
1158
$1.42M 0.01%
+390,210
1159
$1.41M 0.01%
23,520
-51,671
1160
$1.4M 0.01%
86,644
-3,720
1161
$1.38M 0.01%
115,990
-4,910
1162
$1.38M 0.01%
58,551
-2,550
1163
$1.36M 0.01%
77,420
-3,250
1164
$1.36M 0.01%
28,545
-3,410
1165
$1.35M 0.01%
37,753
-1,580
1166
$1.34M 0.01%
79,501
-3,380
1167
$1.33M 0.01%
27,427
-1,010
1168
$1.33M 0.01%
80,400
-2,100
1169
$1.33M 0.01%
28,640
-1,300
1170
$1.32M 0.01%
74,467
-3,040
1171
$1.32M 0.01%
53,131
-6,900
1172
$1.31M 0.01%
146,930
-6,290
1173
$1.3M 0.01%
29,243
-1,280
1174
$1.28M 0.01%
54,410
-2,600
1175
$1.26M ﹤0.01%
14,830
-570
45 46
47
48 49