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
201
$35.7M 0.12%
576,538
+73,123
202
$35.6M 0.12%
1,250,667
+91,029
203
$35.6M 0.12%
802,534
+262,820
204
$35.4M 0.12%
96,815
-2,650
205
$35.2M 0.12%
626,119
-10,140
206
$35.1M 0.12%
871,980
-183,646
207
$34.9M 0.12%
2,747,070
-1,601,900
208
$34.8M 0.12%
865,913
-23,710
209
$34.8M 0.12%
265,985
-19,150
210
$34.7M 0.12%
636,156
+30,048
211
$34.5M 0.12%
501,069
-6,126
212
$33.8M 0.12%
1,526,795
-8,800
213
$33.7M 0.12%
761,747
+123,950
214
$32.9M 0.11%
870,974
-167,060
215
$32.8M 0.11%
419,163
+174,660
216
$32.6M 0.11%
3,453,116
+2,377,340
217
$32.5M 0.11%
795,000
218
$32.5M 0.11%
417,454
-1,550
219
$32M 0.11%
719,350
-19,690
220
$31.7M 0.11%
522,597
-30,850
221
$31.6M 0.11%
907,928
-10,440
222
$31.5M 0.11%
522,879
+21,980
223
$31.5M 0.11%
232,217
-6,360
224
$31.4M 0.11%
366,077
-10,020
225
$31.2M 0.11%
158,514
-3,080
7 8
9
10 11