State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
1
$672M 2.63%
24,672,768
+162,520
2
$457M 1.79%
8,281,230
-677,810
3
$442M 1.73%
15,340,500
4
$360M 1.41%
4,305,368
-98,550
5
$320M 1.25%
2,961,327
-289,410
6
$307M 1.2%
2,017,783
-17,588
7
$269M 1.05%
9,098,953
-259,425
8
$266M 1.04%
2,331,100
-171,850
9
$247M 0.97%
3,000,993
-42,225
10
$243M 0.95%
8,186,140
-549,200
11
$243M 0.95%
6,515,720
-580,000
12
$234M 0.91%
4,319,215
-117,450
13
$234M 0.91%
6,123,220
-610,200
14
$233M 0.91%
3,929,004
-534,690
15
$230M 0.9%
4,764,240
+24,550
16
$220M 0.86%
1,548,156
-3,910
17
$213M 0.83%
1,598,850
+51,590
18
$196M 0.77%
3,880,581
-305,858
19
$188M 0.73%
2,042,290
-81,290
20
$183M 0.72%
5,663,746
-261,310
21
$181M 0.71%
6,429,430
-308,263
22
$181M 0.71%
1,892,724
-55,650
23
$177M 0.69%
3,816,170
-305,920
24
$175M 0.69%
6,155,747
+446,770
25
$169M 0.66%
1,646,376
+41,118
1
2 3 4 5