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
126
$52.6M 0.18%
673,821
-18,850
127
$52.5M 0.18%
1,370,822
+97,980
128
$52.2M 0.18%
257,269
-27,330
129
$51.9M 0.18%
1,188,385
-35,710
130
$51.9M 0.18%
690,000
131
$51.6M 0.18%
458,444
-10,060
132
$51.5M 0.18%
289,260
-3,210
133
$51.1M 0.18%
736,252
-206,030
134
$50.6M 0.18%
241,024
-3,010
135
$50.4M 0.17%
466,422
-27,050
136
$50.2M 0.17%
1,029,757
-1,620
137
$49.9M 0.17%
734,372
-79,205
138
$49.7M 0.17%
3,710,928
-740,883
139
$49.4M 0.17%
1,116,282
-35,530
140
$49.3M 0.17%
1,178,508
-28,550
141
$49.1M 0.17%
788,000
+387,000
142
$47.9M 0.17%
935,772
-31,140
143
$47.7M 0.17%
3,308,325
-33,000
144
$47.4M 0.16%
365,999
-5,580
145
$47.4M 0.16%
593,900
+286,900
146
$47.1M 0.16%
662,413
-294,020
147
$46.9M 0.16%
534,400
-62,400
148
$46.9M 0.16%
819,578
-22,440
149
$46.8M 0.16%
2,061,961
-27,200
150
$46.7M 0.16%
718,926
-204,620
4 5
6
7 8