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
151
$46.3M 0.16%
2,726,341
-117,000
152
$45.6M 0.16%
1,244,960
+93,500
153
$45.5M 0.16%
1,222,264
-20,766
154
$45M 0.16%
794,606
+14,220
155
$44.9M 0.16%
2,529,023
-40,457
156
$44.8M 0.16%
1,516,854
+91,320
157
$44.4M 0.15%
316,665
+98,733
158
$44.3M 0.15%
1,057,545
+282,680
159
$44.3M 0.15%
918,261
+65,701
160
$44.1M 0.15%
371,344
-3,100
161
$44M 0.15%
654,199
-41,647
162
$43.5M 0.15%
462,518
+20,040
163
$43.4M 0.15%
5,435,697
+353,270
164
$41.9M 0.14%
616,952
-77,303
165
$41.8M 0.14%
1,190,727
+217,180
166
$41.6M 0.14%
926,156
-11,044
167
$41.3M 0.14%
559,105
-10,350
168
$40.8M 0.14%
795,767
-8,250
169
$40.8M 0.14%
807,213
+5,458
170
$40.8M 0.14%
324,133
+42,910
171
$40.8M 0.14%
588,987
+87,980
172
$40.6M 0.14%
535,777
-3,930
173
$40.5M 0.14%
477,333
+293,007
174
$40.5M 0.14%
395,389
-45,839
175
$40.1M 0.14%
420,900
-3,250
5 6
7
8 9