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
151
$38.9M 0.15%
682,670
-75,380
152
$38.9M 0.15%
637,337
-138,900
153
$38.3M 0.15%
568,433
-11,480
154
$37.4M 0.15%
597,573
-13,860
155
$37.4M 0.15%
2,457,612
+750,875
156
$37.4M 0.15%
3,033,698
+1,403,870
157
$37.4M 0.15%
981,289
-19,680
158
$37.3M 0.15%
624,825
+96,780
159
$36.9M 0.14%
582,036
+7,390
160
$36.5M 0.14%
992,383
+16,860
161
$36.5M 0.14%
902,763
+417,030
162
$36M 0.14%
196,809
-11,730
163
$35.7M 0.14%
687,156
+69,380
164
$35M 0.14%
466,290
-167,240
165
$34.9M 0.14%
592,923
+167,963
166
$34.8M 0.14%
406,380
-20,450
167
$34.8M 0.14%
483,495
-59,600
168
$34.7M 0.14%
588,426
-13,550
169
$34.6M 0.14%
403,805
-21,030
170
$34.5M 0.13%
645,000
+215,000
171
$34.4M 0.13%
1,498,705
-12,160
172
$34.2M 0.13%
304,841
-107,936
173
$33.9M 0.13%
1,895,894
-2,760
174
$33.7M 0.13%
576,088
-42,190
175
$33.7M 0.13%
227,530
-32,489
5 6
7
8 9