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
1301
$218K ﹤0.01%
+31,099
1302
$212K ﹤0.01%
+75,000
1303
$205K ﹤0.01%
+1,730
1304
$203K ﹤0.01%
+50,758
1305
$115K ﹤0.01%
24,524
-170
1306
$107K ﹤0.01%
23,720
+1,350
1307
$102K ﹤0.01%
189,300
-7,650
1308
$60K ﹤0.01%
22,220
1309
$50K ﹤0.01%
+10,179
1310
$44K ﹤0.01%
6,052
-5,823
1311
$1K ﹤0.01%
184,263
1312
– –
-315,869
1313
– –
-44,343
1314
– –
-150,000
1315
– –
-60,000
1316
– –
-107,482
1317
– –
-50,298
1318
– –
-115,000
1319
– –
-19,383
1320
– –
-283,394
1321
– –
-28,046
1322
– –
-126,876
1323
– –
-38,000
1324
– –
-75,000
1325
– –
-131,544
51 52
53
54 55