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
101
$51.6M 0.2%
1,318,682
-83,634
102
$51.6M 0.2%
710,622
-11,180
103
$51.3M 0.2%
1,262,625
-8,520
104
$50.8M 0.2%
1,527,618
-349,150
105
$50.8M 0.2%
248,285
-57,130
106
$50.8M 0.2%
370,170
-1,560
107
$50.5M 0.2%
714,250
-124,760
108
$50.2M 0.2%
409,552
-9,020
109
$50.1M 0.2%
693,318
-38,430
110
$50M 0.2%
1,279,428
+178,019
111
$49.5M 0.19%
314,708
+13,150
112
$48.4M 0.19%
616,142
+102,170
113
$48.4M 0.19%
936,441
+65,441
114
$47.8M 0.19%
1,244,298
-166,753
115
$47.5M 0.19%
506,262
-231,760
116
$46.5M 0.18%
1,860,556
-45,320
117
$46M 0.18%
888,672
-6,910
118
$45M 0.18%
172,991
-20,184
119
$45M 0.18%
439,228
-12,140
120
$44.8M 0.18%
1,217,910
-187,710
121
$44.5M 0.17%
2,129,741
+1,001,480
122
$44.5M 0.17%
422,720
-3,220
123
$44.4M 0.17%
130,295
+7,290
124
$44.2M 0.17%
1,407,200
-32,330
125
$43.4M 0.17%
372,232
-25,930
3 4
5
6 7