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
1226
$814K ﹤0.01%
56,709
1227
$797K ﹤0.01%
26,815
-1,070
1228
$795K ﹤0.01%
3,716
-126
1229
$795K ﹤0.01%
45,769
-1,830
1230
$792K ﹤0.01%
47,574
-10,091
1231
$789K ﹤0.01%
91,710
-3,870
1232
$786K ﹤0.01%
25,649
+11,558
1233
$780K ﹤0.01%
30,510
-1,140
1234
$774K ﹤0.01%
77,990
-178,000
1235
$757K ﹤0.01%
16,990
-742
1236
$756K ﹤0.01%
24,500
-1,340
1237
$749K ﹤0.01%
41,721
+177
1238
$741K ﹤0.01%
61,930
-2,660
1239
$739K ﹤0.01%
42,715
-1,620
1240
$726K ﹤0.01%
17,870
-970
1241
$714K ﹤0.01%
28,475
-1,020
1242
$709K ﹤0.01%
16,400
-292,140
1243
$707K ﹤0.01%
50,650
-1,620
1244
$702K ﹤0.01%
37,129
-115,000
1245
$691K ﹤0.01%
26,940
-800
1246
$679K ﹤0.01%
4,279
-174
1247
$672K ﹤0.01%
35,076
1248
$660K ﹤0.01%
73,340
1249
$655K ﹤0.01%
+30,000
1250
$649K ﹤0.01%
44,400
+30,000
48 49
50
51 52