State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
+$63.6M
2
+$52.4M
3
+$50.3M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$38.3M
5
PFE icon
Pfizer
PFE
+$29M

Top Sells

1
+$82.5M
2
+$65.6M
3
+$37.1M
4
LLY icon
Eli Lilly
LLY
+$34.9M
5
XOM icon
Exxon Mobil
XOM
+$33.3M

Sector Composition

1 Financials 16.05%
2 Technology 14.29%
3 Healthcare 13.98%
4 Industrials 11.76%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-641,738
1352
– –
-64,859
1353
– –
-388,134
51 52 53 54
55