State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
+$87.5M
2
+$28.4M
3
+$26.5M
4
EMC
EMC CORPORATION
EMC
+$26.5M
5
ORCL icon
Oracle
ORCL
+$26.1M

Top Sells

1
+$37.3M
2
+$36.3M
3
+$35.5M
4
JPM icon
JPMorgan Chase
JPM
+$31.2M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$30.5M

Sector Composition

1 Financials 15.45%
2 Technology 14.62%
3 Healthcare 13.07%
4 Industrials 10.74%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22.4M 0.09%
762,979
+331,080
252
$22.4M 0.09%
824,940
+501,960
253
$22.4M 0.09%
195,695
-8,510
254
$22.3M 0.09%
310,650
+42,217
255
$22.3M 0.09%
707,473
-131,370
256
$22M 0.09%
100,903
-60,563
257
$21.8M 0.09%
618,854
-84,558
258
$21.7M 0.08%
343,994
-8,930
259
$21.6M 0.08%
912,716
260
$21.6M 0.08%
334,490
+230,920
261
$21.6M 0.08%
326,186
-101,260
262
$21.6M 0.08%
1,323,056
+68,100
263
$21.4M 0.08%
389,932
-8,330
264
$21.4M 0.08%
422,057
-18,840
265
$21.3M 0.08%
697,364
-19,800
266
$21.3M 0.08%
494,613
-108,144
267
$21.2M 0.08%
457,206
-19,561
268
$21.1M 0.08%
884,894
-1,071,430
269
$21.1M 0.08%
283,347
+62,550
270
$21.1M 0.08%
659,508
+241,918
271
$21M 0.08%
649,056
-13,700
272
$20.9M 0.08%
263,295
+2,750
273
$20.8M 0.08%
598,202
+115,007
274
$20.7M 0.08%
248,798
+33,990
275
$20.7M 0.08%
201,779
-8,840
9 10
11
12 13