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
1201
$1.63M 0.01%
65,360
-1,790
1202
$1.63M 0.01%
135,902
-3,720
1203
$1.62M 0.01%
18,575
-520
1204
$1.62M 0.01%
111,761
-2,780
1205
$1.61M 0.01%
34,545
-980
1206
$1.61M 0.01%
48,216
-1,320
1207
$1.57M 0.01%
40,306
-1,120
1208
$1.56M 0.01%
548,550
-13,760
1209
$1.55M 0.01%
67,581
-2,880
1210
$1.54M 0.01%
83,610
-2,090
1211
$1.54M 0.01%
47,387
-1,329
1212
$1.54M 0.01%
66,500
-83,540
1213
$1.54M 0.01%
56,750
-1,430
1214
$1.5M 0.01%
105,720
+27,010
1215
$1.5M 0.01%
210,035
+93,183
1216
$1.49M 0.01%
42,280
+900
1217
$1.46M 0.01%
125,106
-4,800
1218
$1.44M 0.01%
16,120
-450
1219
$1.43M 0.01%
4,940
-120
1220
$1.43M ﹤0.01%
62,620
-1,540
1221
$1.39M ﹤0.01%
163,784
-4,000
1222
$1.39M ﹤0.01%
73,394
-2,220
1223
$1.38M ﹤0.01%
36,191
-1,100
1224
$1.37M ﹤0.01%
56,774
-1,430
1225
$1.37M ﹤0.01%
48,644
-1,500
47 48
49
50 51