State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
1
$818M 2.83%
26,280,320
-363,136
2
$412M 1.42%
10,122,233
-154,710
3
$391M 1.35%
14,228,457
-362,232
4
$384M 1.33%
4,516,438
-376,070
5
$338M 1.17%
5,580,084
-280,170
6
$316M 1.09%
3,143,465
-137,145
7
$312M 1.08%
9,458,014
+911,088
8
$273M 0.94%
5,012,167
-99,270
9
$266M 0.92%
3,240,663
+211,750
10
$248M 0.86%
2,082,658
+38,571
11
$248M 0.86%
5,090,235
-66,680
12
$230M 0.79%
4,456,858
-203,150
13
$223M 0.77%
7,133,526
-243,480
14
$216M 0.75%
2,627,133
-41,040
15
$202M 0.7%
1,925,904
-214,970
16
$201M 0.69%
1,389,736
-3,040
17
$197M 0.68%
1,732,621
-28,430
18
$194M 0.67%
7,881,796
+1,371
19
$194M 0.67%
7,047,197
-106,490
20
$194M 0.67%
1,976,090
+88,080
21
$185M 0.64%
3,374,292
-168,466
22
$177M 0.61%
1,684,037
-36,000
23
$174M 0.6%
1,472,966
-20,370
24
$174M 0.6%
2,353,625
-62,262
25
$171M 0.59%
1,783,906
+57,490
1
2 3 4 5