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
301
$19.2M 0.08%
382,408
-48,104
302
$19.2M 0.08%
1,013,345
-140,418
303
$19.2M 0.08%
468,515
-37,700
304
$19M 0.08%
1,020,431
+9,600
305
$19M 0.08%
314,949
-5,550
306
$19M 0.08%
100,784
-2,962
307
$19M 0.08%
1,088,441
-58,710
308
$18.9M 0.08%
307,865
+32,312
309
$18.9M 0.08%
572,615
+1,440
310
$18.8M 0.08%
272,623
-5,400
311
$18.8M 0.08%
603,458
-25,990
312
$18.7M 0.08%
189,600
-18,154
313
$18.5M 0.08%
200,603
-26,530
314
$18.4M 0.08%
58,890
-4,570
315
$18.4M 0.08%
354,541
-21,322
316
$18.3M 0.08%
351,340
+80,510
317
$18.2M 0.08%
443,546
-34,400
318
$18.2M 0.08%
388,323
-28,510
319
$18.2M 0.08%
415,420
-229,880
320
$18.1M 0.08%
191,972
-5,130
321
$18.1M 0.07%
485,934
-24,030
322
$18M 0.07%
576,929
+56,509
323
$17.9M 0.07%
1,084,937
+127,920
324
$17.9M 0.07%
590,014
-83,172
325
$17.7M 0.07%
123,028
-22,990
11 12
13
14 15