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
101
$63.4M 0.22%
807,162
-11,760
102
$62.8M 0.22%
3,330,291
-75,530
103
$62.1M 0.21%
1,310,669
-167,700
104
$62M 0.21%
658,321
+60,390
105
$62M 0.21%
630,336
-63,940
106
$61M 0.21%
830,198
-8,950
107
$60.6M 0.21%
1,007,097
-65,000
108
$59.8M 0.21%
1,594,440
+55,660
109
$59.5M 0.21%
614,440
-31,737
110
$57.3M 0.2%
382,165
-15,790
111
$56M 0.19%
643,132
+125,259
112
$55.7M 0.19%
1,542,390
-330,160
113
$55.5M 0.19%
2,286,482
-62,607
114
$55.2M 0.19%
1,289,952
-88,500
115
$55M 0.19%
646,280
-364,720
116
$54.3M 0.19%
747,037
-490,450
117
$54M 0.19%
1,740,593
+304,343
118
$53.9M 0.19%
403,496
-161,410
119
$53.5M 0.19%
1,526,570
-25,100
120
$53.4M 0.18%
498,660
+43,160
121
$53.3M 0.18%
569,221
-13,150
122
$53.2M 0.18%
750,626
+19,900
123
$53.1M 0.18%
329,689
-4,200
124
$52.8M 0.18%
1,171,833
+860,073
125
$52.7M 0.18%
266,556
+14,400
3 4
5
6 7