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
1251
$1.06M ﹤0.01%
46,791
-1,075
1252
$1.05M ﹤0.01%
23,310
1253
$1.05M ﹤0.01%
+90,000
1254
$1.01M ﹤0.01%
44,431
-1,011
1255
$1.01M ﹤0.01%
17,952
-520
1256
$1.01M ﹤0.01%
13,688
-391
1257
$1.01M ﹤0.01%
17,990
+4,970
1258
$1M ﹤0.01%
107,510
-2,650
1259
$995K ﹤0.01%
+10,128
1260
$992K ﹤0.01%
51,430
-1,400
1261
$986K ﹤0.01%
97,269
-3,700
1262
$984K ﹤0.01%
69,813
-24,353
1263
$964K ﹤0.01%
35,197
-2,072
1264
$963K ﹤0.01%
15,000
1265
$948K ﹤0.01%
20,850
-580
1266
$944K ﹤0.01%
24,030
-770
1267
$920K ﹤0.01%
+10,000
1268
$917K ﹤0.01%
77,410
-1,880
1269
$895K ﹤0.01%
144,882
1270
$895K ﹤0.01%
+50,000
1271
$879K ﹤0.01%
40,390
-1,280
1272
$838K ﹤0.01%
20,240
-550
1273
$836K ﹤0.01%
56,969
-1,610
1274
$834K ﹤0.01%
20,121
-550
1275
$830K ﹤0.01%
34,150
-1,100
49 50
51
52 53