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
176
$33.5M 0.13%
3,908,328
+212,130
177
$33.5M 0.13%
429,760
-15,053
178
$33.5M 0.13%
185,667
-2,420
179
$33.1M 0.13%
837,727
+46,800
180
$32.6M 0.13%
1,138,550
+498,940
181
$32.4M 0.13%
232,624
-46,400
182
$32.1M 0.13%
230,887
-10,851
183
$31.8M 0.12%
294,932
-76,462
184
$31.7M 0.12%
446,634
+233,905
185
$31.7M 0.12%
707,664
-19,700
186
$31.5M 0.12%
544,196
-12,220
187
$31.5M 0.12%
597,027
-12,450
188
$31.1M 0.12%
1,653,460
+200,430
189
$31M 0.12%
348,024
+52,075
190
$30.8M 0.12%
661,192
-101,170
191
$30.8M 0.12%
230,816
+10,334
192
$30.6M 0.12%
154,699
-27,990
193
$30.5M 0.12%
294,327
+20,508
194
$30.3M 0.12%
311,868
+2,950
195
$30.1M 0.12%
816,956
-9,010
196
$30M 0.12%
567,167
+53,488
197
$30M 0.12%
346,286
-9,620
198
$29.4M 0.11%
1,101,460
-22,000
199
$29.1M 0.11%
261,054
+52,570
200
$29M 0.11%
780,382
-16,110
6 7
8
9 10