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
351
$15.9M 0.06%
68,014
-1,860
352
$15.8M 0.06%
382,349
+10,640
353
$15.8M 0.06%
77,795
-17,200
354
$15.7M 0.06%
303,645
355
$15.6M 0.06%
527,066
-13,835
356
$15.5M 0.06%
673,442
-19,143
357
$15.4M 0.06%
679,684
-155,590
358
$15.3M 0.06%
161,232
-7,110
359
$15.2M 0.06%
530,547
+235,016
360
$15M 0.06%
182,360
-5,100
361
$14.9M 0.06%
315,832
+105,540
362
$14.9M 0.06%
362,663
-12,270
363
$14.8M 0.06%
281,952
364
$14.8M 0.06%
149,999
-38,594
365
$14.7M 0.06%
417,208
-17,390
366
$14.7M 0.06%
191,266
-8,720
367
$14.6M 0.06%
258,435
-4,300
368
$14.6M 0.06%
354,141
+4,960
369
$14.6M 0.06%
747,142
-77,160
370
$14.5M 0.06%
570,059
-67,720
371
$14.5M 0.06%
172,438
-2,700
372
$14.5M 0.06%
237,631
-10,620
373
$14.5M 0.06%
173,780
+7,410
374
$14.4M 0.06%
277,351
+62,157
375
$14.4M 0.06%
161,944
-7,100
13 14
15
16 17