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
276
$20.8M 0.09%
123,383
-4,385
277
$20.7M 0.09%
1,174,059
-121,840
278
$20.7M 0.09%
238,705
-35,922
279
$20.7M 0.09%
835,460
-400,500
280
$20.6M 0.09%
397,789
+229,906
281
$20.6M 0.09%
459,155
-24,530
282
$20.3M 0.08%
146,269
-19,201
283
$20.3M 0.08%
347,386
-14,140
284
$20.2M 0.08%
169,411
-160,341
285
$20.1M 0.08%
409,881
-45,180
286
$20.1M 0.08%
613,635
+33,680
287
$20.1M 0.08%
630,384
+160,170
288
$19.8M 0.08%
620,705
-79,858
289
$19.8M 0.08%
580,160
-23,060
290
$19.7M 0.08%
345,390
+196,050
291
$19.6M 0.08%
525,375
-28,450
292
$19.5M 0.08%
723,446
+121,900
293
$19.4M 0.08%
697,626
-90,624
294
$19.4M 0.08%
468,738
+37,000
295
$19.4M 0.08%
421,202
-58,512
296
$19.3M 0.08%
1,087,818
-154,167
297
$19.3M 0.08%
1,033,989
-86,760
298
$19.3M 0.08%
391,791
-56,761
299
$19.2M 0.08%
323,444
-2,480
300
$19.2M 0.08%
707,188
-95,666
10 11
12
13 14