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
851
$3.89M 0.02%
82,202
-44,177
852
$3.88M 0.02%
107,833
-4,594
853
$3.87M 0.02%
20,010
-820
854
$3.87M 0.02%
36,680
-1,620
855
$3.85M 0.02%
49,910
+1,420
856
$3.81M 0.01%
58,339
-2,420
857
$3.8M 0.01%
61,370
-2,650
858
$3.8M 0.01%
168,620
-271,275
859
$3.78M 0.01%
261,058
-10,825
860
$3.78M 0.01%
29,373
861
$3.77M 0.01%
261,283
-10,912
862
$3.76M 0.01%
163,957
-6,527
863
$3.75M 0.01%
220,920
-9,960
864
$3.75M 0.01%
67,565
-7,230
865
$3.73M 0.01%
26,880
-1,240
866
$3.73M 0.01%
81,266
867
$3.72M 0.01%
570,000
868
$3.68M 0.01%
124,712
-5,220
869
$3.68M 0.01%
30,697
-3,430
870
$3.64M 0.01%
+116,769
871
$3.63M 0.01%
43,155
872
$3.63M 0.01%
115,000
873
$3.63M 0.01%
81,160
-3,610
874
$3.62M 0.01%
52,810
-2,110
875
$3.62M 0.01%
52,450
+4,670
33 34
35
36 37