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
1301
$462K ﹤0.01%
25,950
1302
$429K ﹤0.01%
+30,000
1303
$424K ﹤0.01%
10,365
+688
1304
$396K ﹤0.01%
+98,743
1305
$391K ﹤0.01%
15,770
-630
1306
$358K ﹤0.01%
10,021
-340
1307
$329K ﹤0.01%
+22,928
1308
$324K ﹤0.01%
32,014
-870
1309
$322K ﹤0.01%
72,960
-2,880
1310
$313K ﹤0.01%
12,872
1311
$286K ﹤0.01%
+2,124
1312
$282K ﹤0.01%
+10,906
1313
$277K ﹤0.01%
6,280
-160
1314
$263K ﹤0.01%
25,090
-410
1315
$244K ﹤0.01%
4,901
1316
$233K ﹤0.01%
14,000
-302,200
1317
$130K ﹤0.01%
10,040
-150
1318
$118K ﹤0.01%
28,556
-410
1319
$86K ﹤0.01%
22,220
1320
$31K ﹤0.01%
15,428
1321
$4K ﹤0.01%
184,263
1322
– –
-60,000
1323
– –
-40,141
1324
– –
-74,794
1325
– –
-18,900
51 52
53
54 55