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
1176
$1.85M 0.01%
72,310
-1,980
1177
$1.85M 0.01%
+36,000
1178
$1.84M 0.01%
37,151
-6,770
1179
$1.84M 0.01%
55,700
-1,400
1180
$1.84M 0.01%
81,951
-2,040
1181
$1.83M 0.01%
38,590
-1,060
1182
$1.82M 0.01%
116,279
-2,920
1183
$1.82M 0.01%
23,861
-600
1184
$1.79M 0.01%
162,698
-4,533
1185
$1.79M 0.01%
+75,344
1186
$1.78M 0.01%
52,460
-1,260
1187
$1.78M 0.01%
55,948
-1,530
1188
$1.77M 0.01%
101,229
1189
$1.76M 0.01%
81,447
-2,030
1190
$1.76M 0.01%
35,758
-117,423
1191
$1.73M 0.01%
48,911
-1,510
1192
$1.69M 0.01%
40,369
-1,135
1193
$1.69M 0.01%
41,320
-1,140
1194
$1.68M 0.01%
135,942
-11,470
1195
$1.68M 0.01%
42,265
1196
$1.67M 0.01%
153,067
-4,210
1197
$1.67M 0.01%
94,424
-2,590
1198
$1.65M 0.01%
32,240
-880
1199
$1.64M 0.01%
56,314
1200
$1.63M 0.01%
56,459
-1,540
46 47
48
49 50