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
251
$22.8M 0.09%
209,746
-8,423
252
$22.8M 0.09%
625,256
-15,640
253
$22.5M 0.09%
193,494
-51,120
254
$22.5M 0.09%
518,174
-7,700
255
$22.3M 0.09%
738,143
-99,193
256
$22.2M 0.09%
379,890
-17,820
257
$22M 0.09%
700,350
-34,710
258
$22M 0.09%
972,172
-167,416
259
$21.9M 0.09%
603,290
-20,750
260
$21.8M 0.09%
882,751
-156,000
261
$21.8M 0.09%
333,966
-57,349
262
$21.7M 0.09%
1,051,523
+81,619
263
$21.6M 0.09%
763,634
+30,889
264
$21.4M 0.09%
354,724
-68,645
265
$21.4M 0.09%
166,628
-12,920
266
$21.3M 0.09%
754,132
-111,678
267
$21.3M 0.09%
685,644
-53,140
268
$21.2M 0.09%
385,014
+1,010
269
$21.1M 0.09%
772,627
-3,404
270
$21.1M 0.09%
1,080,156
-154,640
271
$21.1M 0.09%
808,656
-30,200
272
$20.9M 0.09%
569,133
-16,890
273
$20.9M 0.09%
652,899
+7,300
274
$20.9M 0.09%
273,743
-73,720
275
$20.8M 0.09%
216,173
-25,940
9 10
11
12 13