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
201
$28.8M 0.11%
936,646
-12,730
202
$28.4M 0.11%
377,847
-10,520
203
$28.2M 0.11%
471,072
-26,120
204
$28.1M 0.11%
178,227
+33,474
205
$27.8M 0.11%
410,690
+27,990
206
$27.3M 0.11%
2,078,421
-133,008
207
$27.2M 0.11%
283,045
+45,550
208
$27.1M 0.11%
754,198
+80,930
209
$26.9M 0.11%
422,410
-62,821
210
$26.5M 0.1%
2,889,357
-742,416
211
$26.4M 0.1%
138,751
-2,560
212
$26.2M 0.1%
1,177,656
+332,820
213
$26.1M 0.1%
1,231,791
-33,970
214
$25.9M 0.1%
925,183
-33,950
215
$25.8M 0.1%
688,562
-42,800
216
$25.8M 0.1%
598,038
-14,700
217
$25.8M 0.1%
386,372
-309,940
218
$25.6M 0.1%
825,427
+319,413
219
$25.5M 0.1%
541,852
-54,930
220
$25.3M 0.1%
364,807
-9,540
221
$25.3M 0.1%
130,529
-28,783
222
$25M 0.1%
1,334,340
-137,670
223
$24.8M 0.1%
238,797
+39,430
224
$24.8M 0.1%
231,299
-153,890
225
$24.8M 0.1%
188,807
-19,470
7 8
9
10 11