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
626
$7.32M 0.03%
97,809
-2,780
627
$7.3M 0.03%
655,304
+197,680
628
$7.29M 0.03%
214,932
-6,050
629
$7.29M 0.03%
234,782
-5,150
630
$7.26M 0.03%
235,912
+122,464
631
$7.22M 0.03%
274,156
-149,600
632
$7.2M 0.03%
197,453
-8,220
633
$7.17M 0.03%
154,914
-6,420
634
$7.12M 0.03%
109,018
-1,730
635
$7.12M 0.03%
139,325
-15,610
636
$7.1M 0.03%
932,246
+116,200
637
$7.07M 0.03%
166,617
-8,210
638
$7.07M 0.03%
56,983
-2,440
639
$7.05M 0.03%
179,878
-7,430
640
$7.02M 0.03%
670,331
-130,730
641
$6.93M 0.03%
190,322
-7,848
642
$6.9M 0.03%
155,810
-26,168
643
$6.9M 0.03%
416,970
-16,720
644
$6.9M 0.03%
165,000
+50,000
645
$6.89M 0.03%
164,370
646
$6.89M 0.03%
19,990
-850
647
$6.88M 0.03%
251,000
+51,000
648
$6.86M 0.03%
320,008
-9,850
649
$6.81M 0.03%
130,765
650
$6.75M 0.03%
286,640
-11,969
24 25
26
27 28