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
1201
$1.11M ﹤0.01%
70,000
+46,000
1202
$1.1M ﹤0.01%
22,324
-2,340
1203
$1.09M ﹤0.01%
67,593
-2,860
1204
$1.08M ﹤0.01%
5,940
-240
1205
$1.08M ﹤0.01%
19,703
-880
1206
$1.07M ﹤0.01%
18,322
-770
1207
$1.06M ﹤0.01%
2,434
-130
1208
$1.06M ﹤0.01%
1,929
-72
1209
$1.05M ﹤0.01%
+40,075
1210
$1.05M ﹤0.01%
18,948
-780
1211
$1.05M ﹤0.01%
+75,000
1212
$1.03M ﹤0.01%
+207,500
1213
$1.01M ﹤0.01%
41,040
-1,970
1214
$1.01M ﹤0.01%
+50,560
1215
$992K ﹤0.01%
36,170
-1,530
1216
$969K ﹤0.01%
44,588
-1,690
1217
$948K ﹤0.01%
149,348
1218
$944K ﹤0.01%
345,686
-14,850
1219
$917K ﹤0.01%
6,400
-200
1220
$897K ﹤0.01%
45,120
-2,110
1221
$881K ﹤0.01%
125,820
-276,570
1222
$878K ﹤0.01%
46,829
-1,930
1223
$875K ﹤0.01%
32,457
-1,520
1224
$849K ﹤0.01%
970
-42
1225
$847K ﹤0.01%
57,904
-2,458
47 48
49
50 51