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
1251
$647K ﹤0.01%
61,640
-2,630
1252
$640K ﹤0.01%
84,500
+57,500
1253
$638K ﹤0.01%
109,550
-4,160
1254
$634K ﹤0.01%
41,200
+27,500
1255
$628K ﹤0.01%
27,976
-2,050
1256
$628K ﹤0.01%
63,000
+42,500
1257
$628K ﹤0.01%
126,292
+6,028
1258
$626K ﹤0.01%
44,900
+30,600
1259
$622K ﹤0.01%
22,530
-1,060
1260
$601K ﹤0.01%
18,691
-810
1261
$590K ﹤0.01%
5,109
-220
1262
$564K ﹤0.01%
74,458
1263
$562K ﹤0.01%
57,072
1264
$551K ﹤0.01%
248,022
-9,810
1265
$550K ﹤0.01%
20,330
-960
1266
$527K ﹤0.01%
16,310
-770
1267
$512K ﹤0.01%
17,440
-720
1268
$490K ﹤0.01%
42,235
-1,250
1269
$482K ﹤0.01%
18,900
1270
$445K ﹤0.01%
13,346
1271
$444K ﹤0.01%
14,320
-650
1272
$443K ﹤0.01%
+17,600
1273
$443K ﹤0.01%
29,220
-1,200
1274
$441K ﹤0.01%
19,399
1275
$437K ﹤0.01%
+20,000
49 50
51
52 53