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
1276
$730K ﹤0.01%
28,610
-900
1277
$710K ﹤0.01%
+10,000
1278
$698K ﹤0.01%
27,386
-220
1279
$695K ﹤0.01%
63,390
-33,330
1280
$679K ﹤0.01%
1,099
-100
1281
$675K ﹤0.01%
15,540
-400
1282
$665K ﹤0.01%
373,319
-11,430
1283
$631K ﹤0.01%
79,750
-2,280
1284
$630K ﹤0.01%
20,966
1285
$629K ﹤0.01%
17,265
1286
$617K ﹤0.01%
4,988
-173
1287
$594K ﹤0.01%
46,359
-1,360
1288
$582K ﹤0.01%
+19,260
1289
$579K ﹤0.01%
22,290
-610
1290
$571K ﹤0.01%
21,090
-580
1291
$557K ﹤0.01%
115,809
-3,390
1292
$546K ﹤0.01%
5,549
-170
1293
$530K ﹤0.01%
+2,500
1294
$527K ﹤0.01%
11,234
-68,266
1295
$509K ﹤0.01%
24,430
-890
1296
$507K ﹤0.01%
18,130
-650
1297
$503K ﹤0.01%
11,820
-330
1298
$500K ﹤0.01%
35,073
-980
1299
$476K ﹤0.01%
+7,840
1300
$472K ﹤0.01%
31,699
-1,010
50 51
52
53 54