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
1276
$432K ﹤0.01%
9,263
-227,390
1277
$428K ﹤0.01%
28,475
-500
1278
$420K ﹤0.01%
+51,100
1279
$412K ﹤0.01%
9,021
-600
1280
$410K ﹤0.01%
19,458
1281
$405K ﹤0.01%
+10,000
1282
$396K ﹤0.01%
4,003
-16,772
1283
$384K ﹤0.01%
9,264
-314
1284
$364K ﹤0.01%
+15,700
1285
$354K ﹤0.01%
+15,000
1286
$346K ﹤0.01%
40,030
-1,130
1287
$331K ﹤0.01%
+10,000
1288
$326K ﹤0.01%
17,580
-350
1289
$323K ﹤0.01%
7,140
-290
1290
$323K ﹤0.01%
21,140
-1,420
1291
$312K ﹤0.01%
8,190
-330
1292
$309K ﹤0.01%
33,983
-105,000
1293
$292K ﹤0.01%
121,553
-9,779
1294
$281K ﹤0.01%
10,760
-490
1295
$280K ﹤0.01%
32,325
-1,180
1296
$280K ﹤0.01%
27,175
+4,481
1297
$273K ﹤0.01%
24,710
-1,160
1298
$271K ﹤0.01%
20,000
1299
$261K ﹤0.01%
+14,200
1300
$259K ﹤0.01%
7,179
-236
50 51
52
53 54