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
1176
$1.25M ﹤0.01%
15,621
-724
1177
$1.24M ﹤0.01%
55,051
-2,320
1178
$1.24M ﹤0.01%
45,000
+20,000
1179
$1.24M ﹤0.01%
75,834
-3,160
1180
$1.23M ﹤0.01%
49,300
-2,400
1181
$1.23M ﹤0.01%
49,450
-2,010
1182
$1.22M ﹤0.01%
14,308
-603
1183
$1.22M ﹤0.01%
43,480
-1,770
1184
$1.22M ﹤0.01%
57,470
-2,340
1185
$1.19M ﹤0.01%
65,370
-2,700
1186
$1.19M ﹤0.01%
+14,705
1187
$1.19M ﹤0.01%
1,028,927
1188
$1.17M ﹤0.01%
13,257
-590
1189
$1.17M ﹤0.01%
2,434
-130
1190
$1.16M ﹤0.01%
36,810
1191
$1.15M ﹤0.01%
482
+313
1192
$1.15M ﹤0.01%
34,205
-1,524
1193
$1.15M ﹤0.01%
502,680
-54,120
1194
$1.14M ﹤0.01%
163,137
-6,860
1195
$1.13M ﹤0.01%
44,350
-1,650
1196
$1.12M ﹤0.01%
62,420
-2,670
1197
$1.12M ﹤0.01%
29,500
-204,550
1198
$1.12M ﹤0.01%
111,380
-4,540
1199
$1.12M ﹤0.01%
162,706
-6,740
1200
$1.11M ﹤0.01%
+48,104
46 47
48
49 50