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
176
$40.1M 0.14%
1,058,678
177
$40.1M 0.14%
1,671,821
+33,859
178
$40M 0.14%
241,898
+32,070
179
$39.9M 0.14%
414,655
-28,640
180
$39.5M 0.14%
1,684,391
-8,444
181
$39.2M 0.14%
1,341,973
+134,764
182
$39.2M 0.14%
3,128,177
-12,814
183
$39.2M 0.14%
686,411
-18,792
184
$39.2M 0.14%
585,044
-72,800
185
$39.1M 0.14%
691,435
-638,390
186
$39M 0.13%
604,663
-172,680
187
$38.7M 0.13%
163,668
-1,541
188
$38.4M 0.13%
600,000
-175,000
189
$38.2M 0.13%
423,330
-7,070
190
$38.1M 0.13%
959,006
-8,990
191
$37.8M 0.13%
861,806
-42,550
192
$37.2M 0.13%
361,750
-6,430
193
$37.2M 0.13%
584,350
-11,090
194
$37.1M 0.13%
224,392
-6,150
195
$36.7M 0.13%
783,100
+96,000
196
$36.6M 0.13%
417,324
-23,780
197
$36.2M 0.13%
1,154,863
-14,827
198
$35.8M 0.12%
626,595
+66,270
199
$35.7M 0.12%
499,100
-8,000
200
$35.7M 0.12%
287,181
6 7
8
9 10