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
476
$11M 0.04%
187,918
-200,660
477
$10.9M 0.04%
95,736
-3,920
478
$10.9M 0.04%
205,826
+64,220
479
$10.8M 0.04%
235,129
-5,253
480
$10.8M 0.04%
347,880
-71,980
481
$10.8M 0.04%
347,634
+8,320
482
$10.8M 0.04%
112,318
+63,840
483
$10.8M 0.04%
99,671
+18,247
484
$10.8M 0.04%
108,335
-186,450
485
$10.8M 0.04%
323,624
-3,270
486
$10.7M 0.04%
+218,990
487
$10.7M 0.04%
390,025
+134,660
488
$10.7M 0.04%
141,106
489
$10.5M 0.04%
190,662
+4,330
490
$10.5M 0.04%
195,154
-240,467
491
$10.4M 0.04%
44,625
-1,830
492
$10.4M 0.04%
1,105,500
-49,000
493
$10.4M 0.04%
663,194
-8,130
494
$10.4M 0.04%
269,792
-7,440
495
$10.3M 0.04%
569,286
+131,516
496
$10.3M 0.04%
332,100
497
$10.2M 0.04%
132,800
-1,910
498
$10.2M 0.04%
189,573
-980
499
$10.2M 0.04%
279,918
+135,090
500
$10.2M 0.04%
+694,400
18 19
20
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