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
1226
$1.36M ﹤0.01%
50,878
+8,600
1227
$1.35M ﹤0.01%
47,290
-1,130
1228
$1.31M ﹤0.01%
71,694
-1,980
1229
$1.3M ﹤0.01%
115,003
1230
$1.28M ﹤0.01%
38,510
-1,090
1231
$1.28M ﹤0.01%
47,122
1232
$1.27M ﹤0.01%
24,433
-103,410
1233
$1.26M ﹤0.01%
20,663
-540
1234
$1.25M ﹤0.01%
467,341
-13,360
1235
$1.25M ﹤0.01%
78,817
-2,900
1236
$1.24M ﹤0.01%
64,562
-1,580
1237
$1.24M ﹤0.01%
21,056
1238
$1.23M ﹤0.01%
41,534
-1,010
1239
$1.21M ﹤0.01%
49,840
-1,150
1240
$1.21M ﹤0.01%
43,660
-1,190
1241
$1.18M ﹤0.01%
20,408
-570
1242
$1.18M ﹤0.01%
+20,000
1243
$1.14M ﹤0.01%
11,499
1244
$1.14M ﹤0.01%
35,709
1245
$1.13M ﹤0.01%
57,072
1246
$1.11M ﹤0.01%
204,000
1247
$1.1M ﹤0.01%
14,677
-440
1248
$1.08M ﹤0.01%
48,050
-1,200
1249
$1.08M ﹤0.01%
52,865
-1,435
1250
$1.08M ﹤0.01%
40,780
-1,110
48 49
50
51 52