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
1001
$2.54M 0.01%
90,125
-4,160
1002
$2.52M 0.01%
95,060
-4,010
1003
$2.52M 0.01%
33,145
-1,300
1004
$2.51M 0.01%
100,135
-1,840
1005
$2.5M 0.01%
74,630
-3,100
1006
$2.5M 0.01%
29,287
-145,740
1007
$2.48M 0.01%
72,150
-2,850
1008
$2.48M 0.01%
98,183
-4,510
1009
$2.48M 0.01%
109,886
-4,940
1010
$2.48M 0.01%
39,540
-1,650
1011
$2.48M 0.01%
87,370
+9,080
1012
$2.47M 0.01%
+94,278
1013
$2.46M 0.01%
35,110
-1,320
1014
$2.45M 0.01%
66,977
-22,115
1015
$2.45M 0.01%
50,440
-2,040
1016
$2.45M 0.01%
+53,132
1017
$2.45M 0.01%
103,612
-4,800
1018
$2.45M 0.01%
51,020
-2,060
1019
$2.43M 0.01%
66,890
-2,560
1020
$2.42M 0.01%
287,447
-11,135
1021
$2.42M 0.01%
74,640
-3,410
1022
$2.41M 0.01%
121,860
-5,260
1023
$2.41M 0.01%
37,233
-1,600
1024
$2.41M 0.01%
69,408
-2,890
1025
$2.39M 0.01%
20,152
-785
39 40
41
42 43