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
876
$3.61M 0.01%
161,770
-6,840
877
$3.61M 0.01%
50,710
-2,300
878
$3.6M 0.01%
111,721
-480
879
$3.6M 0.01%
113,400
-4,760
880
$3.59M 0.01%
51,858
-2,210
881
$3.58M 0.01%
291,816
-131,800
882
$3.57M 0.01%
440,005
-12,700
883
$3.56M 0.01%
1,039,284
+43,500
884
$3.56M 0.01%
44,160
-73,281
885
$3.53M 0.01%
97,422
886
$3.52M 0.01%
68,058
-2,840
887
$3.5M 0.01%
480,960
+80,960
888
$3.5M 0.01%
127,720
-5,580
889
$3.48M 0.01%
140,888
-6,040
890
$3.48M 0.01%
75,372
-3,230
891
$3.47M 0.01%
56,485
-2,450
892
$3.46M 0.01%
68,653
-2,740
893
$3.44M 0.01%
215,000
894
$3.44M 0.01%
421,858
-10,500
895
$3.44M 0.01%
91,227
896
$3.43M 0.01%
141,695
-5,790
897
$3.42M 0.01%
530,000
898
$3.41M 0.01%
70,282
-3,070
899
$3.41M 0.01%
87,838
-3,800
900
$3.4M 0.01%
137,072
+9,790
34 35
36
37 38