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
651
$6.74M 0.03%
101,110
-4,190
652
$6.68M 0.03%
104,344
653
$6.67M 0.03%
343,958
-5,300
654
$6.66M 0.03%
+100,000
655
$6.64M 0.03%
136,017
-5,640
656
$6.6M 0.03%
507,461
-9,310
657
$6.57M 0.03%
390,932
658
$6.57M 0.03%
298,547
-3,740
659
$6.55M 0.03%
106,323
+2,778
660
$6.54M 0.03%
55,172
-24,930
661
$6.52M 0.03%
107,849
-14,480
662
$6.51M 0.03%
349,580
-25,190
663
$6.5M 0.03%
99,590
+1,200
664
$6.5M 0.03%
160,441
-32,610
665
$6.49M 0.03%
41,354
-1,720
666
$6.45M 0.03%
40,448
-2,810
667
$6.45M 0.03%
619,453
-10,000
668
$6.42M 0.03%
77,060
+48,930
669
$6.42M 0.03%
+57,611
670
$6.4M 0.03%
210,786
+47,370
671
$6.38M 0.02%
191,110
+40,840
672
$6.36M 0.02%
132,715
-5,464
673
$6.35M 0.02%
79,248
-3,270
674
$6.32M 0.02%
38,937
-1,600
675
$6.32M 0.02%
+461,643
25 26
27
28 29