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
1301
$218K ﹤0.01%
+31,099
1302
$212K ﹤0.01%
+75,000
1303
$205K ﹤0.01%
+1,730
1304
$203K ﹤0.01%
+50,758
1305
$115K ﹤0.01%
24,524
-170
1306
$107K ﹤0.01%
23,720
+1,350
1307
$102K ﹤0.01%
189,300
-7,650
1308
$60K ﹤0.01%
22,220
1309
$50K ﹤0.01%
+10,179
1310
$44K ﹤0.01%
6,052
-5,823
1311
$1K ﹤0.01%
184,263
1312
– –
-44,819
1313
– –
-16,768
1314
– –
-197,000
1315
– –
-144,053
1316
– –
-67,982
1317
– –
-11,333
1318
– –
-15,000
1319
– –
-500,000
1320
– –
-103,956
1321
– –
-92,764
1322
– –
-471,800
1323
– –
-25,950
1324
– –
-315,869
1325
– –
-44,343
51 52
53
54 55