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
551
$8.88M 0.03%
235,972
+10,000
552
$8.88M 0.03%
84,151
-3,950
553
$8.88M 0.03%
115,550
+86,890
554
$8.84M 0.03%
277,930
-5,270
555
$8.83M 0.03%
7,207
-300
556
$8.79M 0.03%
411,943
557
$8.79M 0.03%
304,736
+22,484
558
$8.77M 0.03%
484,890
-20,100
559
$8.77M 0.03%
401,679
+20,000
560
$8.72M 0.03%
103,966
+6,636
561
$8.7M 0.03%
301,751
-8,060
562
$8.69M 0.03%
219,982
563
$8.69M 0.03%
660,143
564
$8.69M 0.03%
391,916
+24,322
565
$8.68M 0.03%
94,084
-3,930
566
$8.64M 0.03%
49,230
-3,634
567
$8.58M 0.03%
171,743
-7,100
568
$8.52M 0.03%
182,854
-18,616
569
$8.48M 0.03%
299,865
+33,000
570
$8.47M 0.03%
52,847
-4,125
571
$8.47M 0.03%
230,177
572
$8.45M 0.03%
322,360
573
$8.4M 0.03%
506,179
574
$8.4M 0.03%
110,946
-19,710
575
$8.4M 0.03%
152,353
21 22
23
24 25