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
126
$43.4M 0.17%
577,806
+20,760
127
$43.4M 0.17%
706,331
+70,510
128
$43.1M 0.17%
1,115,803
-13,820
129
$43M 0.17%
3,027,441
-45,600
130
$43M 0.17%
478,867
+143,470
131
$42.9M 0.17%
335,668
+87,300
132
$42.2M 0.17%
1,049,114
-111,430
133
$42.2M 0.17%
481,054
-32,450
134
$42M 0.16%
402,245
-8,380
135
$42M 0.16%
911,518
-82,030
136
$41.9M 0.16%
668,966
+122,930
137
$41.8M 0.16%
603,041
-301,420
138
$41.7M 0.16%
535,331
+77,026
139
$41.7M 0.16%
151,134
-4,200
140
$41.2M 0.16%
538,467
-89,320
141
$41M 0.16%
1,002,397
-5,980
142
$40.8M 0.16%
615,079
+13,430
143
$40.3M 0.16%
3,282,940
-214,707
144
$40.2M 0.16%
788,568
+128,870
145
$40M 0.16%
821,659
-23,887
146
$40M 0.16%
623,180
-12,690
147
$39.8M 0.16%
641,980
-112,540
148
$39.3M 0.15%
616,320
-24,950
149
$39.2M 0.15%
1,533,766
-108,164
150
$39.2M 0.15%
2,348,120
-523,970
4 5
6
7 8