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
$24.2B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$62.3M
3
+$21.1M
4
ORCL icon
Oracle
ORCL
+$18.9M
5
DG icon
Dollar General
DG
+$17.1M

Top Sells

1
+$60.1M
2
+$33.8M
3
+$24.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$24.5M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.4M

Sector Composition

1 Financials 16.02%
2 Technology 12.89%
3 Industrials 12.5%
4 Healthcare 11.54%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.6M 0.11%
580,810
+7,300
227
$25.4M 0.11%
616,582
-26,620
228
$25.4M 0.11%
379,222
-20,440
229
$25.3M 0.1%
581,666
-46,420
230
$25.3M 0.1%
507,578
-65,096
231
$25.3M 0.1%
236,166
-29,663
232
$25.1M 0.1%
235,148
-16,340
233
$25M 0.1%
798,978
-60,908
234
$25M 0.1%
577,236
-724,270
235
$24.9M 0.1%
485,135
-35,665
236
$24.8M 0.1%
1,414,331
-402,490
237
$24.8M 0.1%
696,834
-37,750
238
$24.7M 0.1%
826,182
-5,300
239
$24.5M 0.1%
1,160,283
-62,580
240
$24.5M 0.1%
1,780,927
-67,330
241
$24.5M 0.1%
348,679
-29,695
242
$24.4M 0.1%
151,744
-8,160
243
$24.1M 0.1%
704,176
-38,150
244
$23.8M 0.1%
283,144
+1,400
245
$23.8M 0.1%
326,412
-2,750
246
$23.8M 0.1%
558,522
+18,247
247
$23.4M 0.1%
1,887,144
+397,280
248
$23.4M 0.1%
1,295,830
+160,150
249
$23M 0.1%
1,273,910
-39,842
250
$22.9M 0.09%
728,653
-82,211
8 9
10
11 12