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
1026
$2.39M 0.01%
110,000
1027
$2.38M 0.01%
144,889
-6,400
1028
$2.36M 0.01%
125,219
+20,870
1029
$2.35M 0.01%
5,940
-240
1030
$2.35M 0.01%
109,014
-3,780
1031
$2.35M 0.01%
78,053
-3,650
1032
$2.34M 0.01%
211,974
-9,290
1033
$2.34M 0.01%
46,543
-1,870
1034
$2.32M 0.01%
45,223
-1,940
1035
$2.29M 0.01%
62,206
-146,780
1036
$2.29M 0.01%
18,645
1037
$2.29M 0.01%
71,250
-3,400
1038
$2.28M 0.01%
38,160
-1,490
1039
$2.27M 0.01%
48,668
-5,240
1040
$2.27M 0.01%
89,030
-3,410
1041
$2.26M 0.01%
101,180
-4,410
1042
$2.24M 0.01%
28,190
-1,230
1043
$2.24M 0.01%
140,690
+20,670
1044
$2.23M 0.01%
32,181
1045
$2.23M 0.01%
67,100
-3,030
1046
$2.21M 0.01%
50,728
+6,617
1047
$2.2M 0.01%
63,008
-6,220
1048
$2.2M 0.01%
84,673
-3,599
1049
$2.19M 0.01%
210,270
-9,140
1050
$2.18M 0.01%
62,935
-2,510
40 41
42
43 44